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Morningstar Fund Report

North Index High Growth

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.58 12.47 0.88 8.28
+/- Cat 3.42 1.51 -0.17 1.50
+/- Index 1.81 -2.42 -1.90 1.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -0.24 0.57 113 / 147
3 Month 6.17 1.52 0.75 8 / 147
1 Year 13.58 1.94 2.25 26 / 141
3 Year 8.97 1.34 -0.43 14 / 130
5 Year 13.20 2.24 -0.08 11 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 8.43 8.72
Sharpe Ratio 0.71 0.65 0.82
R-Squared 97.3 91.4 --
Beta 1.09 0.92 --
Alpha -0.96 -1.14 --

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 Jan 2017)
410.06
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 Jan 2017

Domestic Equity 43.709
International Equity 49.253
Listed Property 3.965
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.073
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code NMM0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7024
Exit Price $ 0.7002
Exit Price
1 Week Change $
0.0007

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 0.3158

Annual

ICR pa (30 Jun 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000