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Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 21 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: UT Balanced
Index
Index: NZX 50 Index $NZ TA 33%
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund NAv NAv NAv 3.95
+/- Cat 1.46 13.49 10.00 5.18
+/- Index -0.89 NAv NAv NAv

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 NAv NAv 1/2
3 Month 1.25 0.01 NAv 1/2
1 Year 8.89 0.03 NAv 1/2
3 Year 10.20 0.02 NAv 1/2
5 Year 6.84 0.18 NAv 1/2

Risk Relative to Category

as at --
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 16 Sep 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2014)
14.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 15.460
International Equity 37.080
Listed Property 7.070
Unlisted Property 1.180
Mortgages 0.000
Domestic Fixed Interest 12.840
International Fixed Interest 12.860
Cash 13.520
Other 0.000

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ NAv
Exit Price $ NAv
Exit Price
1 Week Change $
NAv

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread --

Annual

MER pa (NAv) --
Max Management Fee pa NAv
Max Admin Fee pa NAv
Max Brokerage --