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 Index Defensive

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: North Index Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.38 6.55 4.68 3.74
+/- Cat 0.58 1.21 1.70 -0.07
+/- Index -0.25 -0.94 -0.89 -0.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.03 -0.16 52 / 137
3 Month 2.49 0.01 -0.27 58 / 136
1 Year 5.43 0.18 -0.62 56 / 130
3 Year 5.41 0.95 -0.74 20 / 126
5 Year 6.59 0.87 -0.60 24 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.3 3.27
Sharpe Ratio 0.97 0.69 1.18
R-Squared 98.37 87.45 --
Beta 0.99 0.94 --
Alpha -0.67 -1.37 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
392.82
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.020
International Equity 11.251
Listed Property 6.967
Unlisted Property 0.000
Domestic Fixed Interest 24.993
International Fixed Interest 8.970
Cash 36.798
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code NMM0111AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0446
Exit Price $ 1.0428
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1713

Annual

ICR pa (30 Jun 2016) 0.4526
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000