Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

North Multi Manager Active Defensive

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 6.61 3.69 4.23 0.30
+/- Cat 2.50 -0.17 2.22 -0.32
+/- Index 0.36 -1.84 1.61 -0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.01 -0.12 8 / 18
3 Month -0.35 -0.46 -0.22 16 / 18
1 Year 2.62 1.29 0.91 3 / 18
3 Year 4.31 1.25 -0.06 1 / 18
5 Year 6.17 1.87 0.51 1 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 2.21 2.48
Sharpe Ratio 0.66 0.57 0.91
R-Squared 89.04 82.22 --
Beta 1.28 0.81 --
Alpha -0.66 -0.62 --

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 Aug 2017)
167.05
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 Aug 2017

Domestic Equity 12.406
International Equity 13.151
Listed Property 3.871
Unlisted Property 0.000
Domestic Fixed Interest 23.481
International Fixed Interest 13.084
Cash 30.662
Other 3.345

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9279
Exit Price $ 0.9259
Exit Price
1 Week Change $
-0.0020

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 0.2202

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