• 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

1.78 AUD 0.01 0.46%

As of 00:59:30 ET on 12/16/2014.

Snapshot for AMP Capital Blue Chip Fund (AMPWBCA)

Year To Date: +4.94% 3-Month: -2.42% 3-Year: +14.68% 52-Week Range: 1.75 - 1.98
1-Month: -3.74% 1-Year: +10.35% 5-Year: +7.48% Beta vs AS51: 0.88

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  • AMPWBCA:AU 1.79
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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 2014-12-16) 1.78
Assets (M) (on 2014-10-31) 97.51
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 2014-07-01) 0.18
Dividend Yield (ttm) 12.38

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: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 155,427 12,341,630 12.460%
BHP Billiton Ltd 255,670 9,290,890 9.380%
Westpac Banking Corp 249,783 8,597,540 8.680%
Australia & New Zealand Bankin 207,032 6,933,500 7.000%
Telstra Corp Ltd 1,093,264 5,685,470 5.740%
Insurance Australia Group Ltd 721,465 4,120,480 4.160%
Suncorp Group Ltd 299,999 3,823,330 3.860%
National Australia Bank Ltd 109,135 3,654,945 3.690%
Wesfarmers Ltd 72,683 3,070,550 3.100%
Westfield Corp 378,852 2,496,060 2.520%

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

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