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About

Morningstar Fund Report

North Index Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 13.97 9.95 3.28 0.95
+/- Cat 1.39 1.52 1.95 -0.30
+/- Index -0.31 -2.08 -0.70 0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.33 0.10 156 / 218
3 Month -2.42 -0.58 0.25 155 / 217
1 Year 2.74 1.18 0.86 40 / 213
3 Year 6.55 1.39 -0.83 31 / 204
5 Year 9.97 1.47 -0.89 31 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 6.72 6.92
Sharpe Ratio 0.62 0.46 0.73
R-Squared 98.29 91.96 --
Beta 0.98 0.93 --
Alpha -0.68 -1.65 --

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 31 Oct 2016)
2,008.14
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 31.845
International Equity 30.622
Listed Property 6.569
Unlisted Property 0.000
Domestic Fixed Interest 13.111
International Fixed Interest 4.994
Cash 12.860
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code NMM0113AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8781
Exit Price $ 0.8759
Exit Price
1 Week Change $
-0.0070

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