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Morningstar Fund Report

North Index Defensive

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.38 6.55 4.68 1.21
+/- Cat 0.58 1.21 1.70 -0.07
+/- Index -0.25 -0.94 -0.89 -0.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.25 -0.10 123 / 139
3 Month 1.28 0.35 0.08 34 / 138
1 Year 4.99 0.73 -0.21 39 / 133
3 Year 5.30 1.04 -0.62 21 / 130
5 Year 6.65 0.87 -0.59 27 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.34 3.33
Sharpe Ratio 0.9 0.6 1.08
R-Squared 98.36 87.28 --
Beta 0.99 0.93 --
Alpha -0.55 -1.31 --

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 31 Jan 2017)
395.15
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 Jan 2017

Domestic Equity 10.918
International Equity 11.054
Listed Property 6.949
Unlisted Property 0.000
Domestic Fixed Interest 25.043
International Fixed Interest 8.992
Cash 37.044
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code NMM0111AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0254
Exit Price $ 1.0237
Exit Price
1 Week Change $
0.0007

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 0.1695

Annual

ICR pa (30 Jun 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000