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Morningstar Fund Report

North Index High Growth

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 18.58 12.47 0.88 10.60
+/- Cat 3.42 1.51 -0.17 2.04
+/- Index 1.81 -2.42 -1.90 2.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 0.49 0.38 6 / 146
3 Month 5.21 0.93 1.01 14 / 146
1 Year 17.73 3.11 3.09 12 / 142
3 Year 8.40 1.26 -0.49 14 / 129
5 Year 13.03 2.28 -0.12 10 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 8.33 --
Sharpe Ratio 0.66 0.6 --
R-Squared 97.24 91.39 --
Beta 1.09 0.92 --
Alpha -0.96 -1.19 --

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 28 Feb 2017)
414.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 43.834
International Equity 49.276
Listed Property 4.043
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.847
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code NMM0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.6999
Exit Price $ 0.6978
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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 2016) 0.4526
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000