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Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 10.03 -0.99 7.02 1.08
+/- Cat -1.07 -3.76 1.26 -0.38
+/- Index 0.44 -12.29 2.22 -3.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.05 -1.93 14 / 27
3 Month 1.08 -0.38 -3.05 22 / 27
1 Year 8.07 1.05 0.62 9 / 27
3 Year 4.49 -1.70 -5.49 22 / 27
5 Year 7.01 -0.78 -5.41 19 / 27

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 5.42 7.04
Sharpe Ratio 0.48 0.85 --
R-Squared 55.44 -- --
Beta 0.6 -- --
Alpha -2.08 -- --

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 30 Jun 2017)
13.13
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 30 Jun 2017

Domestic Equity 15.336
International Equity 38.404
Listed Property 4.003
Unlisted Property 0.000
Domestic Fixed Interest 11.926
International Fixed Interest 11.904
Cash 18.427
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.2603
Exit Price $ 2.2603
Exit Price
1 Week Change $
0.0104

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