AMP Capital - Blue Chip A - Managed Fund (Closed)

Fund Objective

The fund is aim to achieve long-term capital growth, primarily through a diversified portfolio of Australia's top 100 companies.

Fund Strategy

The fund is aim to achieve long-term capital growth, primarily through a diversified portfolio of Australia's top 100 companies.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.43%	1.35%	4.48%	25.24%	10.06%	9.63%	7.55%	7.51%
Growth return	-32.81%	-30.92%	-28.78%	-17.15%	-14.03%	-9.07%	-7.81%	-4.42%
Income return	31.38%	32.27%	33.26%	42.39%	24.09%	18.7%	15.36%	11.93%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 31 Dec 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Blue Chip A

Australian Equities: 91.94%

Cash: 0.79%

Property & Infrastructure: 7.27%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.85%

Cash: -1.01%

Property & Infrastructure: 1.26%

International Equities: 4.24%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	AMP Capital - Blue Chip A (Wholesale)
Fund Status	Closed
Responsible Entity	AMP Capital Funds Management Ltd
APIR Code	AMP0695AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2019)
Legal Structure	Investment Fund
Fund Inception	30 Apr 2002
Fund Size	$0.08 million (as at 31 Dec 2019)
Entry Price	$1.22587 (as at 3 Jan 2020)
Exit Price	$1.22097 (as at 3 Jan 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	0% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount

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FAQs about the AMP Capital - Blue Chip A

What is the objective of the AMP Capital - Blue Chip A managed fund?

The objective of the AMP Capital - Blue Chip A managed fund is The fund is aim to achieve long-term capital growth, primarily through a diversified portfolio of Australia's top 100 companies.

What is the strategy for the AMP Capital - Blue Chip A managed fund?

The strategy of the AMP Capital - Blue Chip A managed fund is The fund is aim to achieve long-term capital growth, primarily through a diversified portfolio of Australia's top 100 companies.

What is the APIR code of the AMP Capital - Blue Chip A managed fund?

The APIR code of the AMP Capital - Blue Chip A managed fund is AMP0695AU.

What was AMP Capital - Blue Chip A’s total return last month?

AMP Capital - Blue Chip A’s total return last month was -1.43%. This was made up of a growth return of -32.81% and an income return of 31.38%. These returns were calculated as at 31 Dec 2019.

What was AMP Capital - Blue Chip A’s total return for the last three months?

AMP Capital - Blue Chip A’s total return for the last three months was 1.35%. This was made up of a growth return of -30.92% and an income return of 32.27%%. These returns were calculated as at 31 Dec 2019.

What is AMP Capital - Blue Chip A’s one-year total return?

AMP Capital - Blue Chip A’s one-year total return is 25.24%. This was made up of a growth return of -17.15% and an income return of 42.39%. These returns were calculated as at 31 Dec 2019.

What is AMP Capital - Blue Chip A’s three-year total return?

AMP Capital - Blue Chip A’s one-year total return is 9.63%. This was made up of a growth return of -9.07% and an income return of 18.7%. These returns were calculated as at 31 Dec 2019.

What is the asset allocation of the AMP Capital - Blue Chip A managed fund?

The asset allocation of the AMP Capital - Blue Chip A managed fund is :

Australian Equities: 91.94%

Cash: 0.79%

Property & Infrastructure: 7.27%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AMP Capital - Blue Chip A managed fund?

The Responsible Entity for the AMP Capital - Blue Chip A managed fund is AMP Capital Funds Management Ltd.

What sector/asset class does the AMP Capital - Blue Chip A managed fund belong to?

The AMP Capital - Blue Chip A managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AMP Capital - Blue Chip A managed fund?

As at 31 Dec 2019, the size of the AMP Capital - Blue Chip A managed fund was $0.08 million.

What is the inception date of the AMP Capital - Blue Chip A managed fund?

The AMP Capital - Blue Chip A managed fund has an inception date of 30 Apr 2002.

What is the current entry price of the AMP Capital - Blue Chip A managed fund?

The current entry price of the AMP Capital - Blue Chip A managed fund is $1.22587 per unit and the current exit price is $1.22097 per unit (as at 3 Jan 2020).

What is the current exit price of the AMP Capital - Blue Chip A managed fund?

The current exit price of the AMP Capital - Blue Chip A managed fund is $1.22097 per unit and the current entry price is $1.22587 per unit (as at 3 Jan 2020).

What is the minimum investment amount for the AMP Capital - Blue Chip A managed fund?

The minimum initial investment amount for the AMP Capital - Blue Chip A managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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