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Morningstar Fund Report

North Index Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.18 11.35 2.45 12.23
+/- Cat 1.02 0.39 1.40 -0.54
+/- Index -0.59 -3.54 -0.33 -0.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.29 -0.34 115 / 144
3 Month 3.40 -0.48 -1.09 117 / 144
1 Year 10.34 -0.23 -0.22 79 / 139
3 Year 8.59 0.50 -1.50 39 / 128
5 Year 12.78 0.69 -1.48 44 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 8.38 8.6
Sharpe Ratio 0.78 0.72 0.91
R-Squared 97.7 91.74 --
Beta 0.94 0.93 --
Alpha -0.98 -1.36 --

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)
1,138.69
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 37.584
International Equity 40.508
Listed Property 6.791
Unlisted Property 0.000
Domestic Fixed Interest 5.985
International Fixed Interest 3.008
Cash 6.125
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code NMM0114AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8433
Exit Price $ 0.8412
Exit Price
1 Week Change $
-0.0085

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 0.2535

Annual

ICR pa (30 Jun 2016) 0.4524
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000