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About

Morningstar Fund Report

North Index Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.35 2.45 11.29 0.50
+/- Cat 0.39 1.40 -0.79 0.08
+/- Index -3.54 -0.33 -0.34 0.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.12 -0.15 95 / 146
3 Month -0.35 -0.14 0.85 94 / 144
1 Year 7.94 -0.44 0.04 91 / 143
3 Year 7.35 0.26 -1.22 47 / 130
5 Year 11.58 0.45 -1.34 50 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 8.45 8.67
Sharpe Ratio 0.65 0.63 0.75
R-Squared 97.48 90.42 --
Beta 0.94 0.93 --
Alpha -0.76 -0.77 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1,063.91
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 Aug 2017

Domestic Equity 38.862
International Equity 38.779
Listed Property 7.031
Unlisted Property 0.000
Domestic Fixed Interest 5.965
International Fixed Interest 2.998
Cash 6.365
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code NMM0114AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7705
Exit Price $ 0.7685
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 3
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 0.2531

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