Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP UT Dynamic

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 8.61 12.13 -2.65 8.90
+/- Cat -1.60 -2.38 -3.64 2.48
+/- Index -2.92 2.55 -13.95 4.41

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.29 0.26 9 / 11
3 Month 4.61 0.79 1.80 6 / 11
1 Year 14.62 4.04 3.84 1 / 11
3 Year 5.80 -1.10 -3.39 8 / 11
5 Year 8.34 -1.01 -3.49 7 / 11

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 7.37 --
Sharpe Ratio 0.48 0.64 --
R-Squared 49.4 -- --
Beta 0.85 -- --
Alpha -1.96 -- --

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 Feb 2017)
8.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 23.244
International Equity 59.456
Listed Property 7.052
Unlisted Property 0.000
Domestic Fixed Interest 0.524
International Fixed Interest 0.544
Cash 9.181
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive Non-PIE
Entry Price $ 2.1204
Exit Price $ 2.1204
Exit Price
1 Week Change $
-0.0219

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