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Morningstar Fund Report

AMP UT Conservative

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 2.44 7.01 0.59 0.95
+/- Cat -0.90 0.67 -2.19 -0.99
+/- Index 3.65 0.33 -4.14 1.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.10 -0.04 14 / 20
3 Month -0.13 -0.56 1.25 18 / 20
1 Year 3.35 -0.15 2.01 13 / 20
3 Year 3.20 -0.73 -0.59 16 / 20
5 Year 3.71 -0.37 0.91 14 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 1.92 1.93
Sharpe Ratio 0.46 4.46 --
R-Squared 14.57 -- --
Beta 0.54 -- --
Alpha 0.26 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
0.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 5.187
International Equity 17.836
Listed Property 2.483
Unlisted Property 0.000
Domestic Fixed Interest 21.653
International Fixed Interest 21.532
Cash 31.310
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 2.0638
Exit Price $ 2.0638
Exit Price
1 Week Change $
0.0025

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