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Morningstar Fund Report

North Multi Manager Active High Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.42 12.86 -0.73 2.58
+/- Cat 3.25 1.89 -1.78 0.55
+/- Index 1.65 -2.03 -3.50 1.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.05 0.38 72 / 146
3 Month -1.75 -0.01 0.90 74 / 145
1 Year 1.28 -0.34 0.36 61 / 140
3 Year 6.93 0.55 -1.33 42 / 130
5 Year 12.53 2.31 0.09 7 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 8.35 8.47
Sharpe Ratio 0.5 0.52 0.71
R-Squared 96.13 91.38 --
Beta 1.11 0.94 --
Alpha -1.82 -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 31 Oct 2016)
86.77
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 41.644
International Equity 50.748
Listed Property 2.874
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.734
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IPA0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7159
Exit Price $ 0.7128
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4338

Annual

ICR pa (30 Jun 2015) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 1.46%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000