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Morningstar Fund Report

North Multi Manager Active Growth

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.69 0.98 12.16 0.00
+/- Cat 3.25 -0.35 3.31 0.12
+/- Index -0.34 -3.00 3.79 0.44

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.12 0.44 48 / 218
3 Month -0.86 -0.26 0.64 145 / 216
1 Year 7.76 2.35 3.18 23 / 213
3 Year 7.44 1.89 0.15 12 / 208
5 Year 12.39 3.25 1.29 3 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 6.66 7.06
Sharpe Ratio 0.66 0.55 0.74
R-Squared 96.09 91.71 --
Beta 1.15 0.9 --
Alpha -0.54 -1.07 --

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)
298.07
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 37.148
International Equity 40.713
Listed Property 4.888
Unlisted Property 0.000
Domestic Fixed Interest 3.324
International Fixed Interest 2.239
Cash 11.020
Other 0.667

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code IPA0069AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.7463
Exit Price $ 0.7435
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3745

Annual

ICR pa (30 Jun 2016) 0.9331
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000