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Morningstar Fund Report

North Multi Manager Active Defensive

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: North Multi Manager Active Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.46 6.61 3.69 4.53
+/- Cat 2.44 2.50 -0.17 2.32
+/- Index 0.78 0.36 -1.84 1.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.33 0.11 2 / 18
3 Month 2.53 0.85 0.39 1 / 18
1 Year 5.98 2.39 1.41 2 / 18
3 Year 5.40 1.65 0.16 1 / 18
5 Year 6.70 2.07 0.59 1 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 2.38 2.44
Sharpe Ratio 0.95 0.71 1.22
R-Squared 89.16 81.81 --
Beta 1.29 0.88 --
Alpha -0.68 -1.04 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
192.74
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.697
International Equity 13.081
Listed Property 4.515
Unlisted Property 0.000
Domestic Fixed Interest 26.881
International Fixed Interest 14.682
Cash 29.116
Other 0.028

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9782
Exit Price $ 0.9760
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2199

Annual

ICR pa (30 Jun 2016) 0.6270
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000