Morningstar Fund Report
North Multi Manager Active Defensive
Fund Report | Report generated 28 Jun 2022 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |