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Morningstar Fund Report

AMP UT Australian Shares

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 12.06 -7.38 10.94 -0.11
+/- Cat 2.63 -1.61 -2.56 -0.27
+/- Index 6.14 -7.55 -1.68 -0.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.27 -0.54 2 / 3
3 Month 6.65 -1.29 -1.67 3 / 3
1 Year 9.39 -2.43 -2.35 2 / 3
3 Year 3.10 -1.13 -2.59 2 / 3
5 Year 4.50 -2.13 -0.80 2 / 3

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.04 9.44
Sharpe Ratio 0.16 0.19 --
R-Squared 77.74 -- --
Beta 1.1 -- --
Alpha -2.66 -- --

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 28 Apr 2017)
1.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.605
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.395
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia Non-PIE
Entry Price $ 2.4803
Exit Price $ 2.4803
Exit Price
1 Week Change $
-0.0227

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