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Morningstar Fund Report

North Multi Manager Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.14 10.09 1.83 6.72
+/- Cat 1.56 1.65 0.50 1.35
+/- Index -0.14 -1.94 -2.16 1.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 0.14 -0.27 67 / 221
3 Month 3.36 0.81 0.32 33 / 220
1 Year 8.09 1.79 0.17 35 / 215
3 Year 7.22 1.31 -1.02 37 / 207
5 Year 11.67 1.98 -0.51 11 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.15 6.83 7.09
Sharpe Ratio 0.69 0.57 0.83
R-Squared 97.01 92.32 --
Beta 0.99 0.92 --
Alpha -0.91 -1.61 --

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 Nov 2016)
569.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.353
International Equity 33.946
Listed Property 5.133
Unlisted Property 0.000
Domestic Fixed Interest 6.170
International Fixed Interest 6.968
Cash 14.787
Other 2.644

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IPA0067AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9003
Exit Price $ 0.8972
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3504

Annual

ICR pa (30 Jun 2015) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 1.46%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000