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Morningstar Fund Report

North Multi Manager Active Defensive

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 8.46 6.61 3.69 0.46
+/- Cat 2.44 2.50 -0.17 0.25
+/- Index 0.78 0.36 -1.84 0.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.08 0.10 10 / 17
3 Month -1.28 -0.24 -0.05 12 / 17
1 Year 2.76 0.01 -0.46 9 / 17
3 Year 5.07 1.25 -0.28 2 / 17
5 Year 6.94 1.94 0.49 1 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 2.36 2.43
Sharpe Ratio 0.81 0.68 1.22
R-Squared 90.54 81.05 --
Beta 1.31 0.87 --
Alpha -1.16 -1.08 --

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 31 Oct 2016)
203.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.272
International Equity 13.210
Listed Property 3.969
Unlisted Property 0.000
Domestic Fixed Interest 23.345
International Fixed Interest 13.192
Cash 30.594
Other 3.418

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9615
Exit Price $ 0.9593
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2307

Annual

ICR pa (30 Jun 2015) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 1.46%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000