Morningstar Fund Report
North Multi Manager Balanced
Fund Report | Report generated 14 Aug 2022 | 
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Performance
31 Jul 2022
Growth of $10,000
Fund: North Multi Manager Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |