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 21 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 6.73 0.56 8.67 1.79
+/- Cat 1.32 -0.07 3.62 0.46
+/- Index -0.41 -1.74 4.62 -0.06

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.40 0.33 2 / 22
3 Month 3.00 0.93 0.15 1 / 22
1 Year 8.64 3.32 3.49 1 / 21
3 Year 5.36 1.56 0.69 2 / 21
5 Year 4.97 1.65 0.84 1 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 3.87 3.35
Sharpe Ratio 0.86 0.82 1.16
R-Squared 86.83 89.04 --
Beta 1.5 1.1 --
Alpha -1.18 -1.23 --

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 2021)
73.32
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 2021

Domestic Equity 10.990
International Equity 13.890
Listed Property 5.340
Unlisted Property 0.000
Domestic Fixed Interest 24.138
International Fixed Interest 12.762
Cash 32.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9766
Exit Price $ 0.9747
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.66%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.10%