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Morningstar Fund Report

North Index High Growth

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 18.58 12.47 0.88 15.00
+/- Cat 3.42 1.51 -0.17 2.36
+/- Index 1.81 -2.42 -1.90 2.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.03 -0.38 79 / 145
3 Month 6.20 0.74 0.05 23 / 145
1 Year 16.38 2.32 1.56 14 / 140
3 Year 9.66 1.19 -0.76 16 / 128
5 Year 13.29 2.21 -0.10 8 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 8.35 8.59
Sharpe Ratio 0.79 0.76 0.95
R-Squared 97.42 91.76 --
Beta 1.09 0.93 --
Alpha -1.37 -1.26 --

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)
425.39
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 43.810
International Equity 49.364
Listed Property 4.005
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.821
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code NMM0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7246
Exit Price $ 0.7225
Exit Price
1 Week Change $
-0.0063

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 0.2952

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