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Morningstar Fund Report

North Multi Manager Active Defensive

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: North Multi Manager Active Defensive
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.61 3.69 4.23 0.02
+/- Cat 2.50 -0.17 2.22 -0.34
+/- Index 0.36 -1.84 1.60 -0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.34 -0.03 13 / 18
3 Month -0.27 -0.42 -0.21 15 / 18
1 Year 2.45 1.34 1.07 3 / 18
3 Year 4.50 1.30 -0.02 1 / 18
5 Year 6.36 1.96 0.60 1 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 2.45 2.49
Sharpe Ratio 0.71 0.51 0.95
R-Squared 89.2 80.52 --
Beta 1.28 0.86 --
Alpha -0.64 -0.94 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
172.08
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 Jul 2017

Domestic Equity 11.974
International Equity 13.179
Listed Property 4.022
Unlisted Property 0.000
Domestic Fixed Interest 24.152
International Fixed Interest 13.281
Cash 30.040
Other 3.352

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9277
Exit Price $ 0.9256
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2225

Annual

ICR pa (30 Jun 2016) 0.6270
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000