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Morningstar Fund Report

North Multi Manager Active Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.40 11.69 0.98 2.10
+/- Cat 3.82 3.25 -0.35 0.85
+/- Index 2.12 -0.34 -3.00 1.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.05 0.38 120 / 218
3 Month -1.90 -0.06 0.76 118 / 217
1 Year 2.11 0.55 0.23 78 / 213
3 Year 6.91 1.76 -0.46 16 / 204
5 Year 11.63 3.13 0.77 2 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.3 6.72 6.92
Sharpe Ratio 0.57 0.46 0.73
R-Squared 96.36 91.96 --
Beta 1.18 0.93 --
Alpha -1.23 -1.65 --

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)
298.10
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 37.501
International Equity 41.940
Listed Property 4.541
Unlisted Property 0.000
Domestic Fixed Interest 3.231
International Fixed Interest 2.250
Cash 9.851
Other 0.685

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code IPA0069AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.7845
Exit Price $ 0.7814
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3937

Annual

ICR pa (30 Jun 2015) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.46%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000