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Morningstar Fund Report

North Multi Manager Active Moderately De

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: North Multi Manager Active Moderately De
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.19 8.53 3.25 1.89
+/- Cat 3.39 3.19 0.27 1.61
+/- Index 2.56 1.04 -2.32 1.63

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 1.07 0.81 3 / 138
3 Month -0.74 0.58 0.64 29 / 137
1 Year 4.66 2.13 0.59 7 / 132
3 Year 6.07 1.94 0.23 3 / 127
5 Year 9.04 3.09 1.65 1 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 3.28 3.26
Sharpe Ratio 0.72 0.56 1.06
R-Squared 89.38 87.62 --
Beta 1.51 0.94 --
Alpha -1.45 -1.41 --

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)
287.96
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 20.962
International Equity 22.368
Listed Property 5.779
Unlisted Property 0.000
Domestic Fixed Interest 16.800
International Fixed Interest 10.665
Cash 20.381
Other 3.045

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IPA0071AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9142
Exit Price $ 0.9116
Exit Price
1 Week Change $
0.0093

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 0.2928

Annual

ICR pa (30 Jun 2015) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 1.46%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000