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Morningstar Fund Report

North Multi Manager Active Moderately De

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 11.19 8.53 3.25 3.66
+/- Cat 3.39 3.19 0.27 2.38
+/- Index 2.56 1.04 -2.32 2.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.18 -0.03 112 / 139
3 Month 2.77 1.83 1.56 2 / 138
1 Year 7.82 3.56 2.62 3 / 133
3 Year 6.54 2.28 0.62 3 / 130
5 Year 8.90 3.12 1.66 1 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 3.34 3.33
Sharpe Ratio 0.81 0.6 1.08
R-Squared 90.06 87.28 --
Beta 1.49 0.93 --
Alpha -1.1 -1.31 --

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 Jan 2017)
287.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 20.645
International Equity 22.625
Listed Property 5.761
Unlisted Property 0.000
Domestic Fixed Interest 16.500
International Fixed Interest 10.563
Cash 20.872
Other 3.035

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code IPA0071AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9168
Exit Price $ 0.9142
Exit Price
1 Week Change $
0.0051

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