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About

Morningstar Fund Report

AMP UT Conservative

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP UT Conservative
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 2.44 7.01 0.59 0.90
+/- Cat -0.90 0.67 -2.19 -0.89
+/- Index 3.65 0.33 -4.14 1.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.06 0.80 10 / 20
3 Month -1.20 -0.93 1.23 17 / 20
1 Year 2.40 -0.64 -0.07 13 / 20
3 Year 3.18 -0.75 -0.79 16 / 20
5 Year 3.86 -0.28 1.10 12 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 1.92 1.93
Sharpe Ratio 0.45 4.44 --
R-Squared 13.84 -- --
Beta 0.53 -- --
Alpha 0.17 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
0.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 5.091
International Equity 15.373
Listed Property 3.587
Unlisted Property 0.000
Domestic Fixed Interest 21.733
International Fixed Interest 21.737
Cash 32.479
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 2.0566
Exit Price $ 2.0566
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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