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Morningstar Fund Report

AMP UT Legg Mason Balanced

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 11.11 2.95 10.32 -1.83
+/- Cat -1.88 0.49 2.16 -2.94
+/- Index 1.53 -8.34 5.52 -6.78

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.53 0.37 2 / 9
3 Month -2.43 -2.08 -5.49 8 / 9
1 Year 6.32 0.86 2.89 3 / 9
3 Year 4.73 -1.80 -5.41 7 / 9
5 Year 6.82 -1.83 -5.09 7 / 9

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 7.22 7.03
Sharpe Ratio 0.34 0.66 --
R-Squared 21.08 -- --
Beta 0.64 -- --
Alpha -1.9 -- --

Fund Details

Fund Inception 28 Feb 1997
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
1.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 40.475
International Equity 21.861
Listed Property 9.974
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 25.324
Cash 2.366
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 1.7417
Exit Price $ 1.7417
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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) 2.0400
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000