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Morningstar Fund Report

North Multi Manager Balanced

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 14.14 10.09 1.83 11.12
+/- Cat 1.56 1.65 0.50 1.67
+/- Index -0.14 -1.94 -2.16 1.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.04 -0.02 99 / 222
3 Month 3.29 0.19 -0.30 90 / 222
1 Year 9.54 1.56 1.24 43 / 217
3 Year 7.62 1.28 -0.91 37 / 209
5 Year 11.57 1.86 -0.35 13 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.97 6.65 6.99
Sharpe Ratio 0.78 0.66 0.9
R-Squared 96.89 91.64 --
Beta 0.98 0.91 --
Alpha -0.74 -1.38 --

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 31 May 2017

Domestic Equity 28.793
International Equity 34.247
Listed Property 4.778
Unlisted Property 0.000
Domestic Fixed Interest 6.409
International Fixed Interest 7.098
Cash 16.000
Other 2.676

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code IPA0067AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9311
Exit Price $ 0.9279
Exit Price
1 Week Change $
-0.0077

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 0.3410

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