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Morningstar Fund Report

North Index Defensive

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 8.38 6.55 4.68 4.03
+/- Cat 0.58 1.21 1.70 -0.22
+/- Index -0.25 -0.94 -0.89 -0.49

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.12 -0.15 108 / 140
3 Month 1.90 -0.18 -0.42 93 / 140
1 Year 4.21 -0.03 -0.47 63 / 133
3 Year 5.21 0.90 -0.77 23 / 129
5 Year 6.71 0.77 -0.57 29 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.3 3.26
Sharpe Ratio 0.92 0.65 1.14
R-Squared 98.34 87.2 --
Beta 0.99 0.94 --
Alpha -0.7 -1.36 --

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 31 May 2017

Domestic Equity 10.817
International Equity 11.370
Listed Property 6.833
Unlisted Property 0.000
Domestic Fixed Interest 25.018
International Fixed Interest 8.994
Cash 36.969
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code NMM0111AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0432
Exit Price $ 1.0415
Exit Price
1 Week Change $
-0.0041

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 0.1717

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