Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 01 Feb 2015 |

Performance

31 Dec 2014

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-12 Mar-13 Mar-14 Dec-14
Fund 2.33 10.49 5.71 6.76
+/- Cat 2.77 1.28 -0.87 -0.76
+/- Index 0.82 -7.76 -5.82 0.81

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.66 -2.46 33 / 40
3 Month 1.33 -0.69 -2.94 33 / 40
1 Year 7.88 -0.47 -4.52 23 / 40
3 Year 9.47 0.28 -4.21 20 / 40
5 Year 6.40 0.68 -1.85 7 / 40

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 3.53 5.53
Sharpe Ratio 1.65 2.06 --
R-Squared 26.58 -- --
Beta 0.41 -- --
Alpha 2.71 -- --

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 Dec 2014)
14.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 15.045
International Equity 38.923
Listed Property 5.766
Unlisted Property 1.399
Domestic Fixed Interest 13.110
International Fixed Interest 13.036
Mortgages 0.000
Cash 12.721
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.0871
Exit Price $ 2.0871
Exit Price
1 Week Change $
0.0348

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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