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Morningstar Fund Report

North Multi Manager Balanced

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 14.14 10.09 1.83 11.00
+/- Cat 1.56 1.65 0.50 1.64
+/- Index -0.14 -1.94 -2.16 1.46

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.06 -0.22 84 / 219
3 Month 4.58 0.13 -0.48 100 / 218
1 Year 12.24 1.66 0.68 35 / 214
3 Year 7.97 1.32 -0.87 37 / 204
5 Year 10.83 1.83 -0.52 13 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.97 6.69 6.98
Sharpe Ratio 0.82 0.7 0.94
R-Squared 96.88 92.02 --
Beta 0.98 0.92 --
Alpha -0.7 -1.37 --

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)
581.68
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 29.753
International Equity 33.544
Listed Property 5.056
Unlisted Property 0.000
Domestic Fixed Interest 6.261
International Fixed Interest 7.000
Cash 15.738
Other 2.647

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code IPA0067AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9382
Exit Price $ 0.9351
Exit Price
1 Week Change $
0.0086

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 0.3422

Annual

ICR pa (30 Jun 2016) 0.8300
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000