Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: North Index Balanced

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: North Index Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.97 9.95 3.28 6.78
+/- Cat 1.39 1.52 1.95 0.61
+/- Index -0.31 -2.08 -0.70 0.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.28 0.13 57 / 220
3 Month 3.85 0.33 0.31 67 / 219
1 Year 12.61 1.64 0.92 49 / 216
3 Year 7.31 1.57 -0.46 27 / 207
5 Year 10.34 1.53 -0.88 25 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 6.68 --
Sharpe Ratio 0.74 0.56 --
R-Squared 98.35 91.75 --
Beta 0.97 0.91 --
Alpha -0.28 -1.29 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2,049.61
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 31.736
International Equity 30.960
Listed Property 7.088
Unlisted Property 0.000
Domestic Fixed Interest 13.006
International Fixed Interest 4.997
Cash 12.214
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code NMM0113AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9101
Exit Price $ 0.9080
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2513

Annual

ICR pa (30 Jun 2016) 0.4523
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers