Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP UT Asian Shares

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP UT Asian Shares
Index
Index: Cat MSCI Pacific Ex Japan GR NZD NZ TA
Category
Category: Equity Region Asia Pacific Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 9.39 27.23 -9.97 13.35
+/- Cat 8.00 -0.08 -1.65 2.62
+/- Index 13.51 19.33 -5.55 12.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.73 -3.36 -2.36 3 / 4
3 Month 0.88 -2.36 1.80 3 / 4
1 Year -1.16 1.40 -1.02 1 / 4
3 Year 8.39 1.39 8.87 1 / 4
5 Year 9.22 1.98 7.58 2 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 12.48 9.07
Sharpe Ratio 0.6 0.5 --
R-Squared 9.15 -- --
Beta 0.38 -- --
Alpha 7.48 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
1.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.071
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.929
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Asia Pacific Non-PIE
Entry Price $ 1.7279
Exit Price $ 1.7279
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2005) 2.0600
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000