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About

Morningstar Fund Report

North Index Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.97 9.95 3.28 5.93
+/- Cat 1.39 1.52 1.95 0.56
+/- Index -0.31 -2.08 -0.70 0.45

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 0.28 -0.13 40 / 221
3 Month 3.05 0.50 0.00 51 / 220
1 Year 8.21 1.90 0.28 33 / 215
3 Year 7.52 1.61 -0.72 28 / 207
5 Year 11.23 1.54 -0.95 30 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7 6.83 7.09
Sharpe Ratio 0.75 0.57 0.83
R-Squared 98.4 92.32 --
Beta 0.98 0.92 --
Alpha -0.56 -1.61 --

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)
2,029.35
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 32.090
International Equity 31.308
Listed Property 7.105
Unlisted Property 0.000
Domestic Fixed Interest 12.728
International Fixed Interest 4.831
Cash 11.939
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NMM0113AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9010
Exit Price $ 0.8988
Exit Price
1 Week Change $
-0.0073

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 0.2513

Annual

ICR pa (30 Jun 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.7375%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000