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About

Morningstar Fund Report

North Multi Manager Active Defensive

Wholesale

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

Performance

31 Dec 2021

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 Dec-21
Fund 6.73 0.56 8.67 1.60
+/- Cat 1.32 -0.07 3.62 1.07
+/- Index -0.45 -1.79 6.51 1.62

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.43 0.67 3 / 21
3 Month 1.18 0.95 1.55 3 / 21
1 Year 4.60 2.62 4.45 1 / 21
3 Year 6.15 2.28 2.71 2 / 20
5 Year 4.88 1.56 1.51 2 / 20

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.33 3.99 3.31
Sharpe Ratio 1.05 0.9 0.89
R-Squared 60.9 69.4 --
Beta 1.27 1.01 --
Alpha 1.9 0.54 --

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 31 Dec 2021)
67.16
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 Dec 2021

Domestic Equity 11.120
International Equity 14.860
Listed Property 5.630
Unlisted Property 0.000
Domestic Fixed Interest 24.806
International Fixed Interest 14.284
Cash 29.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code IPA0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9494
Exit Price $ 0.9475
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 5
3 Year 5
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%