Morningstar Fund Report
North Multi Manager Active Defensive
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 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% |