Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

North Select Income Generator

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 10.89 7.75 4.45 3.61
+/- Cat 0.31 -0.06 2.51 -0.02
+/- Index -0.90 -2.56 -0.13 0.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.36 0.13 131 / 157
3 Month 2.79 0.37 0.15 38 / 156
1 Year 7.52 0.27 0.08 61 / 145
3 Year 6.74 1.04 -0.51 21 / 129
5 Year 9.10 1.43 -0.43 7 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.06 5 5.28
Sharpe Ratio 0.88 0.68 0.93
R-Squared 89.99 84.71 --
Beta 0.91 0.86 --
Alpha -0.04 -0.9 --

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 31 Jan 2017)
1,634.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 37.229
International Equity 7.458
Listed Property 2.987
Unlisted Property 0.000
Domestic Fixed Interest 46.055
International Fixed Interest 0.000
Cash 2.574
Other 3.697

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code IPA0075AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1808
Exit Price $ 1.1772
Exit Price
1 Week Change $
0.0041

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 0.3094

Annual

ICR pa (30 Jun 2015) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000