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Morningstar Fund Report

AMP UT Dynamic

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP UT Dynamic
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 12.13 -2.65 11.01 1.32
+/- Cat -2.38 -3.64 2.96 -0.23
+/- Index 2.55 -13.95 6.21 -0.90

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.29 -0.71 9 / 11
3 Month 3.28 0.18 0.76 9 / 11
1 Year 9.42 2.29 5.47 3 / 11
3 Year 5.67 -1.31 -3.45 8 / 11
5 Year 9.34 -0.73 -2.25 7 / 11

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.55 7.3 7.05
Sharpe Ratio 0.47 0.64 --
R-Squared 53.8 -- --
Beta 0.89 -- --
Alpha -2.34 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
8.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.553
International Equity 59.421
Listed Property 6.932
Unlisted Property 0.000
Domestic Fixed Interest 0.528
International Fixed Interest 0.545
Cash 9.021
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive Non-PIE
Entry Price $ 2.1676
Exit Price $ 2.1676
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 2
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