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About

Morningstar Fund Report

North Multi Manager Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: North Multi Manager Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.09 1.83 10.26 0.47
+/- Cat 1.65 0.50 1.41 0.01
+/- Index -1.94 -2.16 1.89 0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.10 -0.17 128 / 225
3 Month -0.31 -0.19 0.53 124 / 222
1 Year 6.94 0.81 1.37 73 / 217
3 Year 6.47 1.02 -0.68 49 / 210
5 Year 10.41 1.57 -0.37 23 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.98 6.68 7.04
Sharpe Ratio 0.64 0.59 0.72
R-Squared 96.7 90.7 --
Beta 0.98 0.9 --
Alpha -0.52 -0.71 --

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)
542.30
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 29.953
International Equity 33.032
Listed Property 4.901
Unlisted Property 0.000
Domestic Fixed Interest 6.633
International Fixed Interest 7.128
Cash 15.693
Other 2.661

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code IPA0067AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8407
Exit Price $ 0.8378
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3448

Annual

ICR pa (30 Jun 2016) 0.8300
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000