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Morningstar Fund Report

AMP UT Balanced

Retail

Fund Report | Report generated 02 Sep 2015 |

Performance

31 Jul 2015

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-13 Mar-14 Mar-15 Jul-15
Fund 10.49 5.71 10.03 1.03
+/- Cat 1.28 -0.87 -1.07 -2.20
+/- Index -7.76 -5.82 0.44 -0.06

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -1.73 -2.61 39 / 40
3 Month -0.47 -3.22 -2.09 40 / 40
1 Year 6.08 -4.68 -4.27 38 / 39
3 Year 9.11 -1.16 -4.08 28 / 39
5 Year 7.44 0.09 -2.73 22 / 39

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 3.5 5.13
Sharpe Ratio 1.6 2.3 --
R-Squared 20.57 -- --
Beta 0.38 -- --
Alpha 2.84 -- --

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 Jul 2015)
14.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 15.175
International Equity 39.805
Listed Property 5.806
Unlisted Property 1.415
Domestic Fixed Interest 12.100
International Fixed Interest 11.999
Cash 13.699
Other 0.000

Quick Stats

as at 01 Sep 2015

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.0632
Exit Price $ 2.0632
Exit Price
1 Week Change $
0.0126

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