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Morningstar Fund Report

North Index Moderately Defensive

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.10 8.36 4.47 6.88
+/- Cat 0.53 0.55 2.53 -0.15
+/- Index -0.69 -1.95 -0.11 -0.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.06 -0.32 63 / 157
3 Month 3.67 0.40 -0.37 40 / 157
1 Year 8.70 0.36 -0.51 62 / 145
3 Year 6.99 1.01 -0.77 21 / 129
5 Year 8.64 0.98 -0.87 21 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 4.92 5.19
Sharpe Ratio 0.94 0.76 1.05
R-Squared 97.72 84.63 --
Beta 0.96 0.86 --
Alpha -0.5 -1.04 --

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)
959.98
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 22.033
International Equity 21.335
Listed Property 7.049
Unlisted Property 0.000
Domestic Fixed Interest 19.723
International Fixed Interest 7.904
Cash 21.955
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code NMM0112AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0370
Exit Price $ 1.0350
Exit Price
1 Week Change $
0.0034

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 0.2007

Annual

ICR pa (30 Jun 2016) 0.4515
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000