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About

Morningstar Fund Report

AMP UT Australian Shares

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP UT Australian Shares
Index
Index: Cat S&P/ASX All Ordinaries TR NZD NZ TA
Category
Category: Equity Region Australia Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 12.06 -7.38 10.94 -2.60
+/- Cat 2.63 -1.61 -2.56 -0.55
+/- Index 6.14 -7.55 -1.68 -3.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.72 -2.14 2 / 3
3 Month 3.21 -0.47 -1.75 3 / 3
1 Year 6.78 -2.36 -4.95 3 / 3
3 Year -0.12 -1.50 -3.91 2 / 3
5 Year 3.45 -2.61 -1.90 2 / 3

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 12.21 9.57
Sharpe Ratio -0.1 -0.04 --
R-Squared 77.13 -- --
Beta 1.1 -- --
Alpha -3.83 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
1.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.402
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia Non-PIE
Entry Price $ 2.5150
Exit Price $ 2.5150
Exit Price
1 Week Change $
-0.0286

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.7300
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000