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Morningstar Fund Report

North Multi Manager Active Moderately De

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: North Multi Manager Active Moderately De
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.53 3.25 6.78 0.01
+/- Cat 3.19 0.27 3.02 -0.01
+/- Index 1.04 -2.32 3.06 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.01 0.05 64 / 142
3 Month -0.54 -0.49 -0.16 127 / 141
1 Year 4.03 1.84 2.03 10 / 137
3 Year 5.65 1.91 0.43 4 / 132
5 Year 8.62 3.09 1.81 1 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 3.34 3.34
Sharpe Ratio 0.69 0.5 0.92
R-Squared 89.61 86.63 --
Beta 1.47 0.93 --
Alpha -0.95 -1.17 --

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)
273.46
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 21.010
International Equity 22.112
Listed Property 5.947
Unlisted Property 0.000
Domestic Fixed Interest 17.291
International Fixed Interest 10.719
Cash 19.916
Other 3.005

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code IPA0071AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8675
Exit Price $ 0.8650
Exit Price
1 Week Change $
-0.0007

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 0.2829

Annual

ICR pa (30 Jun 2016) 0.7289
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000