• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

AMP Capital Blue Chip Fund

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AMPWBCA:AU

1.96 AUD 0.01 0.65%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AMP Capital Blue Chip Fund (AMPWBCA)

Year To Date: +3.87% 3-Month: +4.77% 3-Year: +9.26% 52-Week Range: 1.69 - 1.96
1-Month: +2.66% 1-Year: +14.26% 5-Year: +13.16% Beta vs AS51: 0.92

Mutual Fund Chart for AMPWBCA

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  • AMPWBCA:AU 1.96
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Fund Profile & Information for AMPWBCA

AMP Capital Blue Chip Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide long-term capital growth and modest tax effective income. The Fund invests primarily in a selection of shares in the top 100 Australian "blue chip" companies.

Inception Date: 04-30-2002 Telephone: 61-2-9257-5000
Managers: CATHY RYAN
Web Site: www.ampcapital.com.au

Fundamentals for AMPWBCA

NAV (on 2014-04-23) 1.96
Assets (M) (on 2014-03-31) 98.08
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPWBCA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.04
Dividend Yield (ttm) 7.37

Fees & Expenses for AMPWBCA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for AMPWBCA

Filing Date: 10/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 153,899 11,708,685 11.610%
BHP Billiton Ltd 236,994 8,925,225 8.850%
Westpac Banking Corp 239,110 8,199,105 8.130%
Australia & New Zealand Bankin 221,130 7,483,070 7.420%
Telstra Corp Ltd 1,059,119 5,486,240 5.440%
National Australia Bank Ltd 147,090 5,193,775 5.150%
CSL Ltd 61,235 4,255,869 4.220%
Insurance Australia Group Ltd 597,267 3,691,110 3.660%
ResMed Inc 669,852 3,630,600 3.600%
Goodman Group 671,668 3,398,645 3.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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