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Morningstar Fund Report

North Index Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.97 9.95 3.28 10.02
+/- Cat 1.39 1.52 1.95 0.56
+/- Index -0.31 -2.08 -0.70 0.33

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.12 -0.18 160 / 222
3 Month 3.03 -0.07 -0.57 137 / 222
1 Year 8.77 0.79 0.47 80 / 217
3 Year 7.75 1.41 -0.78 31 / 209
5 Year 11.11 1.41 -0.80 36 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 6.65 6.99
Sharpe Ratio 0.81 0.66 0.9
R-Squared 98.44 91.64 --
Beta 0.98 0.91 --
Alpha -0.58 -1.38 --

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)
2,077.97
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 30.857
International Equity 32.323
Listed Property 6.759
Unlisted Property 0.000
Domestic Fixed Interest 12.969
International Fixed Interest 4.965
Cash 12.128
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code NMM0113AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9336
Exit Price $ 0.9314
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2314

Annual

ICR pa (30 Jun 2016) 0.4523
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000