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About

Morningstar Fund Report

AMP UT Australian Shares

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -5.17 12.06 -7.38 -0.43
+/- Cat -7.80 2.63 -1.61 -1.42
+/- Index -3.27 6.14 -7.55 -2.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 0.10 -0.56 1 / 4
3 Month -4.44 -0.65 -2.87 3 / 4
1 Year -2.41 -3.35 -7.97 3 / 4
3 Year -1.22 -1.14 -2.68 3 / 4
5 Year 2.28 -2.09 -1.19 3 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.06 9.32
Sharpe Ratio -0.19 -0.11 --
R-Squared 77 -- --
Beta 1.21 -- --
Alpha -2.28 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
1.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.799
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.201
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia Non-PIE
Entry Price $ 2.3153
Exit Price $ 2.3153
Exit Price
1 Week Change $
-0.0134

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