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Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 31 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: UT Balanced
Index
Index: NZX 50 Index $NZ TA 33%
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 8.56 1.04 11.08 10.71
+/- Cat 10.28 1.46 13.49 10.00
+/- Index 10.55 -0.89 NAv NAv

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 NAv NAv 1/2
3 Month 3.28 0.02 NAv 1/2
1 Year 10.71 0.02 NAv 1/2
3 Year 7.51 0.01 NAv 1/2
5 Year 7.59 0.16 NAv 1/2

Risk Relative to Category

as at --
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 16 Sep 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 May 2014)
15.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2014

Domestic Equity 15.090
International Equity 37.900
Listed Property 7.110
Unlisted Property 1.070
Mortgages 0.000
Domestic Fixed Interest 12.710
International Fixed Interest 12.710
Cash 13.390
Other 0.000

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ NAv
Exit Price $ NAv
Exit Price
1 Week Change $
NAv

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread --

Annual

MER pa (NAv) --
Max Management Fee pa NAv
Max Admin Fee pa NAv
Max Brokerage --