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Morningstar Fund Report

AMP UT Global Shares

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 16.18 -1.45 13.88 3.51
+/- Cat -0.40 -2.72 4.62 1.77
+/- Index -0.24 -5.10 3.39 3.83

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.24 0.59 8 / 20
3 Month 1.59 1.82 4.29 2 / 20
1 Year 12.76 4.33 3.94 4 / 20
3 Year 8.12 0.61 -0.36 11 / 20
5 Year 12.55 1.64 2.50 5 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 9.16 7.78
Sharpe Ratio 0.66 0.6 --
R-Squared 28.92 -- --
Beta 0.69 -- --
Alpha 1.92 -- --

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 Jul 2017)
3.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.925
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.075
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World Non-PIE
Entry Price $ 2.1859
Exit Price $ 2.1859
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

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