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Morningstar Fund Report

North Multi Manager Active High Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 12.86 -0.73 14.34 14.34
+/- Cat 1.89 -1.78 2.26 2.26
+/- Index -2.03 -3.50 2.74 2.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.26 0.46 117 / 144
3 Month 1.10 -0.20 0.16 99 / 144
1 Year 14.34 2.26 2.74 22 / 141
3 Year 8.61 0.69 -1.03 30 / 128
5 Year 14.19 2.30 0.31 6 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 8.4 8.67
Sharpe Ratio 0.69 0.7 0.86
R-Squared 95.96 91.48 --
Beta 1.08 0.93 --
Alpha -1.48 -1.09 --

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)
80.26
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 41.324
International Equity 50.788
Listed Property 2.883
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.005
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code IPA0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.6756
Exit Price $ 0.6728
Exit Price
1 Week Change $
-0.0052

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 0.4154

Annual

ICR pa (30 Jun 2016) 1.0363
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000