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Morningstar Fund Report

North Multi Manager Active Growth

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 11.69 0.98 12.16 12.16
+/- Cat 3.25 -0.35 3.35 3.35
+/- Index -0.34 -3.00 3.79 3.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.26 0.33 184 / 221
3 Month 0.87 -0.09 0.21 142 / 219
1 Year 12.16 3.35 3.79 10 / 216
3 Year 8.15 2.01 0.07 13 / 208
5 Year 12.80 3.30 1.24 3 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 6.68 7.06
Sharpe Ratio 0.73 0.63 0.84
R-Squared 96.28 91.49 --
Beta 1.15 0.91 --
Alpha -0.74 -1.18 --

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 Jun 2017)
274.29
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 35.973
International Equity 42.243
Listed Property 4.904
Unlisted Property 0.000
Domestic Fixed Interest 3.199
International Fixed Interest 2.183
Cash 10.842
Other 0.656

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code IPA0069AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.7489
Exit Price $ 0.7461
Exit Price
1 Week Change $
-0.0010

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 0.3731

Annual

ICR pa (30 Jun 2016) 0.9331
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000