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About

Morningstar Fund Report

North Multi Manager Active Moderately De

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.82 -0.67 15.14 0.93
+/- Cat 1.53 1.01 0.06 -0.28
+/- Index -1.81 -1.37 1.04 -0.72

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.32 0.13 73 / 128
3 Month 0.93 -0.28 -0.72 75 / 128
1 Year 13.74 -1.14 -0.49 70 / 126
3 Year 6.91 0.64 -0.82 25 / 119
5 Year 6.82 0.61 -0.90 22 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.33 8.35 8.06
Sharpe Ratio 0.76 0.7 0.88
R-Squared 98.14 92.62 --
Beta 1.02 1 --
Alpha -0.91 -1.31 --

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 30 Sep 2021)
148.68
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 Sep 2021

Domestic Equity 21.040
International Equity 22.380
Listed Property 7.240
Unlisted Property 0.000
Domestic Fixed Interest 18.015
International Fixed Interest 10.839
Cash 20.486
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code IPA0071AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9326
Exit Price $ 0.9304
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.11%