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Morningstar Fund Report

AMP UT NZ Shares

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP UT NZ Shares
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.87 14.56 13.40 0.29
+/- Cat 0.13 0.29 3.30 -1.76
+/- Index 0.34 4.97 2.10 -2.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.77 -0.19 -0.85 11 / 17
3 Month -5.86 -0.98 -2.06 12 / 17
1 Year 10.66 -0.91 -1.01 14 / 17
3 Year 10.80 1.07 1.94 8 / 17
5 Year 13.35 0.62 2.05 7 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 9.42 7.3
Sharpe Ratio 0.9 0.83 --
R-Squared 91.27 -- --
Beta 1.28 -- --
Alpha 0.06 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
2.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.398
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.602
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ Non-PIE
Entry Price $ 3.2001
Exit Price $ 3.2001
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.7300
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000