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About

Morningstar Fund Report

North Multi Manager Balanced

Wholesale

Fund Report | Report generated 14 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: North Multi Manager Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -1.97 22.56 -9.30 5.10
+/- Cat 0.69 2.24 -2.60 1.33
+/- Index -0.91 2.18 -1.25 0.03

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.10 1.33 0.03 23 / 194
3 Month -2.69 -0.19 -0.37 101 / 194
1 Year -5.82 -1.32 -1.08 124 / 191
3 Year 4.03 0.30 -0.16 55 / 184
5 Year 6.20 0.56 -0.62 38 / 179

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 11.04 11.41
Sharpe Ratio 0.36 0.35 0.38
R-Squared 99.6 93.54 --
Beta 1.04 0.93 --
Alpha -0.26 -0.28 --

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 Jul 2022)
244.78
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 Jun 2022

Domestic Equity 30.100
International Equity 34.050
Listed Property 6.930
Unlisted Property 0.000
Domestic Fixed Interest 9.251
International Fixed Interest 7.141
Cash 12.527
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code IPA0067AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.7188
Exit Price $ 0.7168
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.13%