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About

Morningstar Fund Report

North Index Defensive

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.55 4.68 3.28 0.36
+/- Cat 1.21 1.70 -0.48 -0.04
+/- Index -0.94 -0.89 -0.46 -0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.02 -0.08 68 / 142
3 Month -0.36 -0.27 -0.07 102 / 142
1 Year 2.05 -0.46 -0.42 86 / 138
3 Year 4.31 0.68 -0.77 36 / 132
5 Year 6.08 0.69 -0.60 30 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.42 3.32
Sharpe Ratio 0.67 0.53 0.89
R-Squared 98.38 84.75 --
Beta 0.99 0.94 --
Alpha -0.7 -0.97 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
354.11
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 Aug 2017

Domestic Equity 11.030
International Equity 10.930
Listed Property 7.060
Unlisted Property 0.000
Domestic Fixed Interest 24.935
International Fixed Interest 9.027
Cash 37.018
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code NMM0111AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9755
Exit Price $ 0.9739
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 3
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 0.1690

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