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Morningstar Fund Report

AMP UT Global Shares

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP UT Global Shares
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 16.18 -1.45 13.88 13.88
+/- Cat -0.40 -2.72 4.72 4.72
+/- Index -0.24 -5.10 3.39 3.39

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.25 -1.69 14 / 19
3 Month 5.39 1.29 0.87 9 / 19
1 Year 13.88 4.72 3.39 3 / 19
3 Year 9.25 0.42 -0.81 11 / 19
5 Year 10.98 1.34 1.29 5 / 19

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 9.1 7.62
Sharpe Ratio 0.75 0.73 --
R-Squared 29.73 -- --
Beta 0.72 -- --
Alpha 1.72 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
3.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 78.916
Listed Property 0.252
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.398
Other 16.434

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.0921
Exit Price $ 2.0921
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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) 1.7200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000