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

Wholesale

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: North Multi Manager Active Defensive
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.73 0.56 8.67 -5.22
+/- Cat 1.32 -0.07 3.62 -0.68
+/- Index -0.45 -1.79 6.51 0.56

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.36 -0.33 17 / 21
3 Month -3.52 -0.47 0.28 14 / 19
1 Year -4.09 -0.25 1.04 12 / 19
3 Year 1.77 1.09 1.92 3 / 18
5 Year 2.88 1.03 1.20 2 / 18

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 4.29 3.6
Sharpe Ratio 0.28 0.12 -0.12
R-Squared 66.09 72.39 --
Beta 1.28 1.01 --
Alpha 2.12 0.95 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
60.57
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 May 2022

Domestic Equity 10.990
International Equity 14.870
Listed Property 5.450
Unlisted Property 0.000
Domestic Fixed Interest 24.688
International Fixed Interest 14.451
Cash 29.551
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.8840
Exit Price $ 0.8822
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.68%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.09%