Morningstar Fund Report
North Multi Manager Active Defensive
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.94 | 6.73 | 0.56 | 7.39 |
| +/- Cat | 1.38 | 1.32 | -0.07 | 3.11 |
| +/- Index | 0.82 | -0.41 | -1.74 | 4.35 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | 0.03 | 0.18 | 5 / 24 |
| 3 Month | 3.19 | 0.93 | 1.05 | 5 / 24 |
| 1 Year | 7.92 | 3.22 | 4.57 | 2 / 23 |
| 3 Year | 5.10 | 1.51 | 0.72 | 2 / 23 |
| 5 Year | 4.73 | 1.47 | 0.83 | 3 / 23 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.33 | 3.9 | -- |
| Sharpe Ratio | 0.79 | 0.72 | -- |
| R-Squared | 87.76 | 89.15 | -- |
| Beta | 1.53 | 1.13 | -- |
| Alpha | -1.03 | -1.26 | -- |
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 May 2021) |
77.75 |
| 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 2021
| Domestic Equity | 10.220 |
| International Equity | 14.150 |
| Listed Property | 5.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.484 |
| International Fixed Interest | 12.446 |
| Cash | 33.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | IPA0068AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9955 |
| Exit Price $ | 0.9935 |
| Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |