Morningstar Fund Report
North Multi Manager Active Growth
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: North Multi Manager Active Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.58 | -3.36 | 26.81 | 5.17 |
| +/- Cat | 1.80 | -0.70 | 6.49 | 0.97 |
| +/- Index | -1.24 | -2.31 | 6.42 | 0.65 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | 0.36 | 0.33 | 33 / 185 |
| 3 Month | 3.30 | 0.74 | 0.11 | 40 / 185 |
| 1 Year | 17.84 | 3.65 | 3.49 | 2 / 184 |
| 3 Year | 13.95 | 3.01 | 1.59 | 3 / 176 |
| 5 Year | 9.94 | 2.05 | 0.70 | 4 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.6 | 10.07 | 10.36 |
| Sharpe Ratio | 1.06 | 1.03 | 1.13 |
| R-Squared | 99.02 | 95.63 | -- |
| Beta | 1.21 | 0.95 | -- |
| Alpha | -0.78 | -0.84 | -- |
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 Dec 2021) |
230.62 |
| 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 Dec 2021
| Domestic Equity | 37.909 |
| International Equity | 42.507 |
| Listed Property | 7.849 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.762 |
| International Fixed Interest | 3.279 |
| Cash | 3.694 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | IPA0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.7945 |
| Exit Price $ | 0.7921 |
| Exit Price 1 Week Change $ |
-0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.13% |