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About

Morningstar Fund Report

North Multi Manager Active Moderately De

Wholesale

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: North Multi Manager Active Moderately De
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.95 7.82 -0.67 13.14
+/- Cat 0.62 1.53 1.01 -0.21
+/- Index -1.47 -1.81 -1.37 1.42

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.10 0.01 65 / 134
3 Month 5.10 0.01 -0.22 53 / 134
1 Year 14.01 -0.02 1.87 53 / 131
3 Year 6.98 0.82 -0.82 25 / 125
5 Year 6.57 0.58 -0.61 29 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.2 8.32 --
Sharpe Ratio 0.75 0.68 --
R-Squared 98.2 93.08 --
Beta 1.03 1.02 --
Alpha -0.95 -1.52 --

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)
157.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 19.890
International Equity 23.070
Listed Property 7.210
Unlisted Property 0.000
Domestic Fixed Interest 20.027
International Fixed Interest 11.318
Cash 18.485
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code IPA0071AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9609
Exit Price $ 0.9585
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2408

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000