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Morningstar Fund Report

AMP UT Balanced - Other

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP UT Balanced - Other
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 9.73 -1.04 7.11 7.11
+/- Cat -1.37 -3.81 1.37 1.37
+/- Index 0.15 -12.33 2.31 2.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.14 1.04 18 / 35
3 Month 3.19 0.28 -0.10 14 / 35
1 Year 7.11 1.37 2.31 5 / 35
3 Year 5.17 -1.32 -3.36 28 / 35
5 Year 6.31 -0.74 -4.70 26 / 35

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 5.17 7.08
Sharpe Ratio 0.58 0.88 --
R-Squared 51.67 -- --
Beta 0.58 -- --
Alpha -0.48 -- --

Fund Details

Fund Inception 28 Feb 1997
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
0.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.321
International Equity 40.558
Listed Property 3.877
Unlisted Property 0.000
Domestic Fixed Interest 11.730
International Fixed Interest 11.775
Cash 16.739
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 1.9226
Exit Price $ 1.9226
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 2.0200
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000