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Morningstar Fund Report

North Multi Manager Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 14.14 10.09 1.83 3.74
+/- Cat 1.56 1.65 0.50 1.13
+/- Index -0.14 -1.94 -2.16 1.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.53 0.01 37 / 220
3 Month 0.14 0.56 0.78 50 / 219
1 Year 5.56 1.79 0.64 37 / 214
3 Year 6.77 1.35 -0.91 36 / 205
5 Year 10.95 1.92 -0.45 11 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 6.73 6.96
Sharpe Ratio 0.64 0.5 0.77
R-Squared 96.93 91.98 --
Beta 1 0.93 --
Alpha -0.84 -1.64 --

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)
561.74
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 29.972
International Equity 33.539
Listed Property 4.509
Unlisted Property 0.000
Domestic Fixed Interest 6.373
International Fixed Interest 7.188
Cash 15.693
Other 2.726

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IPA0067AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8979
Exit Price $ 0.8948
Exit Price
1 Week Change $
0.0115

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