Morningstar Fund Report
North Multi Manager Active Defensive
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.94 | 6.73 | 0.56 | 5.14 |
| +/- Cat | 1.38 | 1.32 | -0.07 | 1.90 |
| +/- Index | 0.82 | -0.41 | -1.74 | 2.86 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | -0.08 | -0.02 | 17 / 24 |
| 3 Month | 3.22 | 1.24 | 2.01 | 1 / 24 |
| 1 Year | 1.50 | 0.57 | 0.40 | 6 / 24 |
| 3 Year | 4.66 | 1.21 | 0.14 | 3 / 24 |
| 5 Year | 4.98 | 1.47 | 0.63 | 3 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.24 | 3.71 | -- |
| Sharpe Ratio | 0.68 | 0.64 | -- |
| R-Squared | 89.19 | 89.36 | -- |
| Beta | 1.59 | 1.13 | -- |
| Alpha | -1.77 | -1.62 | -- |
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 Jan 2021) |
86.82 |
| 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 Jan 2021
| Domestic Equity | 10.370 |
| International Equity | 14.900 |
| Listed Property | 4.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.223 |
| International Fixed Interest | 12.829 |
| Cash | 31.698 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | IPA0068AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9548 |
| Exit Price $ | 0.9529 |
| Exit Price 1 Week Change $ |
-0.0133 |
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 |