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Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 8.56 1.04 11.08 7.20
+/- Cat 10.28 1.46 13.49 7.04
+/- Index 10.55 -0.89 NAv NAv

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 NAv NAv 2/2
3 Month 1.05 0.00 NAv 2/2
1 Year 5.71 0.00 NAv 2/2
3 Year 6.12 0.01 NAv 1/2
5 Year 7.55 -0.08 NAv 2/2

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 31 Mar 2014)
14.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2013

Domestic Equity 15.140
International Equity 39.470
Listed Property 6.890
Unlisted Property 1.070
Mortgages 0.000
Domestic Fixed Interest 12.840
International Fixed Interest 11.780
Cash 12.820
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) --
Management Fee pa NAv
Max Brokerage --