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Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 01 Oct 2016 |

Performance

31 Aug 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Aug-16
Fund 5.71 10.03 -0.99 3.82
+/- Cat -0.87 -1.07 -3.76 0.57
+/- Index -5.82 0.44 -12.29 -3.04

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.08 -0.66 23 / 38
3 Month 1.74 0.76 -1.96 5 / 38
1 Year 4.96 -0.61 -16.61 23 / 38
3 Year 6.04 -1.18 -6.51 26 / 38
5 Year 7.08 -0.71 -5.24 26 / 38

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.99 5.13 6.9
Sharpe Ratio 0.68 1.02 --
R-Squared 49.98 -- --
Beta 0.61 -- --
Alpha -2.14 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2016)
13.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 15.200
International Equity 39.304
Listed Property 7.104
Unlisted Property 0.000
Domestic Fixed Interest 11.932
International Fixed Interest 11.827
Cash 14.633
Other 0.000

Quick Stats

as at 29 Sep 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.1554
Exit Price $ 2.1554
Exit Price
1 Week Change $
0.0180

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