North Index High Growth - Managed Fund

Fund Objective

The fund seeks to invest in a diversified mix of growth assets such as shares and property that will have an average allocation over time of around 99% with the balance in cash. The fund seeks to invest by using a range of specialist investment managers.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	0.03%	5.35%	10.08%	14.84%	14.04%	11.56%	11.07%
Growth return	0.41%	0.61%	2.75%	4.85%	5.65%	7.15%	2.27%	2.86%
Income return	0.26%	-0.58%	2.6%	5.23%	9.19%	6.89%	9.29%	8.21%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

North Index High Growth

Australian Equities: 37.30%

International Equities: 53.35%

Cash: 2.57%

Property & Infrastructure: 5.16%

Fixed Interest: 1.61%

Alternatives: 0.01%

Average Allocation of Peers

Australian Equities: 34.31%

International Equities: 48.43%

Cash: 2.14%

Property & Infrastructure: 4.98%

Fixed Interest: 5.59%

Alternatives: 4.55%

General Information

Fund Details

Type	Description
Fund Name	North Index High Growth
Responsible Entity	AMP Group
APIR Code	NMM0115AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Sep 1999
Fund Size	$362154125 million (as at 31 Jan 2026)
Entry Price	$0.844 (as at 18 Feb 2026)
Exit Price	$0.8429 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.46% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR)	0.46% (as at 30 Jun 2025)
Minimum initial investment	$10,000,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	4.05%
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FAQs about the North Index High Growth

What is the objective of the North Index High Growth managed fund?

The objective of the North Index High Growth managed fund is The fund seeks to invest in a diversified mix of growth assets such as shares and property that will have an average allocation over time of around 99% with the balance in cash. The fund seeks to invest by using a range of specialist investment managers.

What is the strategy for the North Index High Growth managed fund?

The strategy of the North Index High Growth managed fund is The fund seeks to invest in a diversified mix of growth assets such as shares and property that will have an average allocation over time of around 99% with the balance in cash. The fund seeks to invest by using a range of specialist investment managers.

What is the APIR code of the North Index High Growth managed fund?

The APIR code of the North Index High Growth managed fund is NMM0115AU.

What was North Index High Growth’s total return last month?

North Index High Growth’s total return last month was 0.67%. This was made up of a growth return of 0.41% and an income return of 0.26%. These returns were calculated as at 31 Jan 2026.

What was North Index High Growth’s total return for the last three months?

North Index High Growth’s total return for the last three months was 0.03%. This was made up of a growth return of 0.61% and an income return of -0.58%%. These returns were calculated as at 31 Jan 2026.

What is North Index High Growth’s one-year total return?

North Index High Growth’s one-year total return is 10.08%. This was made up of a growth return of 4.85% and an income return of 5.23%. These returns were calculated as at 31 Jan 2026.

What is North Index High Growth’s three-year total return?

North Index High Growth’s one-year total return is 14.04%. This was made up of a growth return of 7.15% and an income return of 6.89%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the North Index High Growth managed fund?

The asset allocation of the North Index High Growth managed fund is :

Australian Equities: 37.30%

International Equities: 53.35%

Cash: 2.57%

Property & Infrastructure: 5.16%

Fixed Interest: 1.61%

Alternatives: 0.01%

Who is the responsible Entity of the North Index High Growth managed fund?

The Responsible Entity for the North Index High Growth managed fund is AMP Group.

What sector/asset class does the North Index High Growth managed fund belong to?

The North Index High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the North Index High Growth managed fund?

As at 31 Jan 2026, the size of the North Index High Growth managed fund was $362154125 million.

What is the inception date of the North Index High Growth managed fund?

The North Index High Growth managed fund has an inception date of 1 Sep 1999.

What is the current entry price of the North Index High Growth managed fund?

The current entry price of the North Index High Growth managed fund is $0.844 per unit and the current exit price is $0.8429 per unit (as at 18 Feb 2026).

What is the current exit price of the North Index High Growth managed fund?

The current exit price of the North Index High Growth managed fund is $0.8429 per unit and the current entry price is $0.844 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the North Index High Growth managed fund?

The minimum initial investment amount for the North Index High Growth managed fund is $10,000,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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