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Morningstar Fund Report

North Multi Manager Active Defensive

Wholesale

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 4.94 6.73 0.56 5.14
+/- Cat 1.38 1.32 -0.07 1.90
+/- Index 0.82 -0.41 -1.74 2.86

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.08 -0.02 17 / 24
3 Month 3.22 1.24 2.01 1 / 24
1 Year 1.50 0.57 0.40 6 / 24
3 Year 4.66 1.21 0.14 3 / 24
5 Year 4.98 1.47 0.63 3 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 3.71 --
Sharpe Ratio 0.68 0.64 --
R-Squared 89.19 89.36 --
Beta 1.59 1.13 --
Alpha -1.77 -1.62 --

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 Jan 2021)
86.82
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 Jan 2021

Domestic Equity 10.370
International Equity 14.900
Listed Property 4.980
Unlisted Property 0.000
Domestic Fixed Interest 25.223
International Fixed Interest 12.829
Cash 31.698
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9548
Exit Price $ 0.9529
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2010

Annual

ICR pa (30 Jun 2020) 0.6600
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000