Morningstar Fund Report
North Multi Manager Active Defensive
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: North Multi Manager Active Defensive

Index: Morningstar AUS Con Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |