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About

Morningstar Fund Report

North Select Income Generator

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: North Select Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.75 4.45 6.15 -0.15
+/- Cat -0.06 2.51 -0.60 -0.15
+/- Index -2.56 -0.13 -0.37 0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.15 0.13 111 / 161
3 Month -1.35 -1.07 -0.42 145 / 160
1 Year 3.03 -1.31 -0.67 117 / 152
3 Year 5.44 0.40 -1.09 52 / 137
5 Year 8.30 0.64 -0.94 32 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 4.94 5.27
Sharpe Ratio 0.66 0.59 0.83
R-Squared 89.5 84.12 --
Beta 0.91 0.85 --
Alpha -0.64 -0.86 --

Fund Details

Fund Inception 10 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1,737.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 37.191
International Equity 9.552
Listed Property 3.149
Unlisted Property 0.000
Domestic Fixed Interest 44.496
International Fixed Interest 0.000
Cash 2.249
Other 3.367

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code IPA0075AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1675
Exit Price $ 1.1639
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3091

Annual

ICR pa (30 Jun 2016) 0.7927
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000