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North Index Defensive (0P000078X0)

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1.020 +0.003    +0.31%
25/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60NMM01115 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 580.1M
North Index Defensive 1.020 +0.003 +0.31%

North Index Defensive Overview

 
Find basic information about the North Index Defensive mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000078X0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60NMM01115)
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Rating
1-Year Change7.54%
Prev. Close1.017
Risk Rating
TTM Yield3.47%
ROE19.65%
IssuerN/A
TurnoverN/A
ROA7.84%
Inception DateSep 01, 1999
Total Assets580.1M
ExpensesN/A
Min. Investment10,000,000
Market Cap88.65B
CategoryMultisector Moderate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1011 1133 1087 1169 1506
Fund Return 6.35% 1.12% 13.26% 2.82% 3.18% 4.18%
Place in category 14 28 11 24 25 13
% in Category 18 33 12 30 29 20

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.05B 10.82 5.15 7.35
  Ipac Select Index Balanced 5.05B 10.82 5.15 7.35
  North Index Growth 3.06B 12.88 6.35 8.56
  Ipac Select Index Growth 3.06B 12.88 6.35 8.56
  AMP Specialist International Share 2.85B 22.80 10.97 12.39

Top Funds for Multisector Moderate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Conservative 5.82B 5.02 3.64 4.82
  Vanguard Conservative Index Fund 2.86B 5.60 1.32 4.31
  CFS FC W Pen FirstChoice W Conserva 2.14B 5.82 2.32 3.76
  REST Super Capital Stable 1.06B 4.32 3.54 4.27
  Commonwealth PensionSelect Balanced 642.87M 7.76 4.38 5.24

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.12 39.860 -0.85%
  Commonwealth Bank Australia AU000000CBA7 1.09 154.460 -3.55%
  Apple US0378331005 0.74 234.97 +0.90%
  Australia AUT 3.25 21-Apr-2025 AU3TB0000168 0.68 99.559 +0.01%
  Australia AUT 4.25 21-Apr-2026 AU000XCLWAI8 0.67 100.292 +0.05%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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