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AMP Capital Blue Chip Fund

AMPWBCA:AU
1.6529
AUD
0.0097
0.59%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
1.4481 - 1.6620
1 Yr Return
17.69%
YTD Return
1.80%
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Previous Close
1.6432
52Wk Range
1.4481 - 1.6620
1 Yr Return
15.01%
YTD Return
1.80%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
1.65294
Total Assets (k AUD) (on 12/31/2015)
299.334
Inception Date
04/30/2002
Last Dividend (on 12/30/2016)
0.01988
Dividend Indicated Gross Yield
2.41%
Fund Managers
CATHY RYAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%
Profile
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.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020