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Morningstar Fund Report

AMP UT NZ Shares

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 14.56 13.40 2.35 1.64
+/- Cat 0.29 3.30 -3.78 -0.07
+/- Index 4.97 2.10 -2.45 -0.18

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.07 -0.19 12 / 15
3 Month 1.59 -2.37 -1.75 14 / 15
1 Year 3.26 -3.29 -2.68 11 / 15
3 Year 10.03 0.01 1.32 9 / 15
5 Year 12.90 0.01 1.71 9 / 15

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 9.43 7.1
Sharpe Ratio 0.84 0.82 --
R-Squared 90.19 -- --
Beta 1.3 -- --
Alpha -0.6 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
2.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 94.215
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.785
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ Non-PIE
Entry Price $ 3.3574
Exit Price $ 3.3574
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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