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Morningstar Fund Report

North Index Moderately Defensive

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.10 8.36 4.47 3.74
+/- Cat 0.53 0.55 2.53 -0.18
+/- Index -0.69 -1.95 -0.11 -0.10

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.25 -0.10 41 / 158
3 Month 1.66 0.01 -0.17 81 / 157
1 Year 6.88 1.21 0.17 34 / 146
3 Year 6.72 1.15 -0.63 14 / 128
5 Year 9.25 1.03 -0.93 25 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 5.01 5.26
Sharpe Ratio 0.85 0.65 0.94
R-Squared 97.73 85.11 --
Beta 0.96 0.87 --
Alpha -0.41 -1.14 --

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 Nov 2016)
955.54
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.116
International Equity 20.985
Listed Property 7.132
Unlisted Property 0.000
Domestic Fixed Interest 19.749
International Fixed Interest 8.035
Cash 21.982
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code NMM0112AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0082
Exit Price $ 1.0061
Exit Price
1 Week Change $
-0.0030

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 0.2100

Annual

ICR pa (30 Jun 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 1.46%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000