Morningstar Fund Report
North Multi Manager Active Defensive
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: North Multi Manager Active Defensive
Index: Morningstar Aus Msec Conservative TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |