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 28 Jun 2016 |

Performance

31 May 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 May-16
Fund 5.71 10.03 -0.99 2.04
+/- Cat -0.87 -1.07 -3.76 -0.20
+/- Index -5.82 0.44 -12.29 -1.01

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.75 -1.64 37 / 39
3 Month 5.74 0.31 -3.52 20 / 39
1 Year -0.63 -3.71 -15.16 35 / 39
3 Year 4.95 -1.88 -6.42 31 / 39
5 Year 5.68 -0.65 -4.79 27 / 39

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 4.9 6.53
Sharpe Ratio 0.5 0.99 --
R-Squared 44.56 -- --
Beta 0.61 -- --
Alpha -2.47 -- --

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 May 2016)
13.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 15.452
International Equity 40.133
Listed Property 7.332
Unlisted Property 0.000
Domestic Fixed Interest 11.865
International Fixed Interest 11.746
Cash 13.472
Other 0.000

Quick Stats

as at 23 Jun 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.1013
Exit Price $ 2.1013
Exit Price
1 Week Change $
0.0122

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