Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

North Multi Manager Active Growth

Wholesale

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: North Multi Manager Active Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 5
3 Year 4
5 Year 5
10 Year 5

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