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 Balanced

Retail

Fund Report | Report generated 06 Feb 2016 |

Performance

31 Dec 2015

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-13 Mar-14 Mar-15 Dec-15
Fund 10.49 5.71 10.03 -1.93
+/- Cat 1.28 -0.87 -1.07 -3.52
+/- Index -7.76 -5.82 0.44 -8.02

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -0.30 -3.79 29 / 40
3 Month 2.33 -0.42 -6.99 29 / 40
1 Year 1.08 -3.91 -8.65 36 / 39
3 Year 5.99 -1.74 -5.29 29 / 39
5 Year 5.52 -0.48 -4.34 26 / 39

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.44 4.53 6.05
Sharpe Ratio 0.72 1.26 --
R-Squared 35.08 -- --
Beta 0.53 -- --
Alpha -0.77 -- --

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 29 Jan 2016)
13.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 15.503
International Equity 41.958
Listed Property 6.117
Unlisted Property 1.472
Domestic Fixed Interest 11.880
International Fixed Interest 11.860
Cash 11.210
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.0064
Exit Price $ 2.0064
Exit Price
1 Week Change $
0.0083

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