Morningstar Fund Report
North Multi Manager Active Growth
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: North Multi Manager Active Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.63 | 8.58 | -3.36 | 23.63 |
| +/- Cat | 2.06 | 1.80 | -0.70 | 5.76 |
| +/- Index | 0.16 | -1.99 | -2.71 | 7.32 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | 0.26 | 0.38 | 33 / 208 |
| 3 Month | 8.05 | 1.49 | 1.10 | 14 / 208 |
| 1 Year | 24.99 | 6.39 | 8.19 | 4 / 205 |
| 3 Year | 9.63 | 2.16 | 0.40 | 5 / 198 |
| 5 Year | 9.56 | 2.16 | 0.96 | 3 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.09 | 10.53 | -- |
| Sharpe Ratio | 0.7 | 0.66 | -- |
| R-Squared | 97.84 | 94.95 | -- |
| Beta | 1.23 | 0.97 | -- |
| Alpha | -1.25 | -1.42 | -- |
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) |
235.62 |
| 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 May 2021
| Domestic Equity | 36.650 |
| International Equity | 41.780 |
| Listed Property | 7.540 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.229 |
| International Fixed Interest | 2.251 |
| Cash | 7.550 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | IPA0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.8148 |
| Exit Price $ | 0.8124 |
| Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2942 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |