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About

Morningstar Fund Report

AMP UT Conservative

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 2.44 7.01 0.59 1.08
+/- Cat -0.90 0.67 -2.19 -0.43
+/- Index 3.65 0.33 -4.14 -0.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.48 -0.05 17 / 21
3 Month -1.21 -0.83 -0.23 18 / 21
1 Year 1.34 -1.44 -2.32 19 / 21
3 Year 3.18 -0.69 -1.31 16 / 21
5 Year 4.03 -0.15 0.42 12 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 1.96 1.76
Sharpe Ratio 0.44 4.06 --
R-Squared 14.66 -- --
Beta 0.59 -- --
Alpha -0.26 -- --

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 31 Oct 2016)
0.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 5.040
International Equity 15.675
Listed Property 3.591
Unlisted Property 0.000
Domestic Fixed Interest 21.797
International Fixed Interest 21.962
Cash 31.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 2.0410
Exit Price $ 2.0410
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
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