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Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 05 Aug 2015 |

Performance

30 Jun 2015

Growth of $10,000

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

Financial Year Total Returns

Mar-13 Mar-14 Mar-15 Jun-15
Fund 10.49 5.71 10.03 1.20
+/- Cat 1.28 -0.87 -1.07 -0.45
+/- Index -7.76 -5.82 0.44 2.52

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.18 1.00 23 / 40
3 Month 1.20 -0.45 2.52 24 / 40
1 Year 7.82 -2.56 -0.30 33 / 39
3 Year 9.86 -0.42 -3.56 24 / 39
5 Year 7.78 0.43 -2.17 16 / 39

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 3.47 5.2
Sharpe Ratio 1.75 2.34 --
R-Squared 25.14 -- --
Beta 0.41 -- --
Alpha 3.08 -- --

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 30 Jun 2015)
14.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 14.948
International Equity 40.050
Listed Property 5.481
Unlisted Property 1.357
Domestic Fixed Interest 12.224
International Fixed Interest 12.030
Cash 13.909
Other 0.000

Quick Stats

as at 03 Aug 2015

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.1308
Exit Price $ 2.1308
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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