Morningstar Fund Report
North Multi Manager Active Growth
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.58 | -3.36 | 26.81 | 4.01 |
| +/- Cat | 1.80 | -0.70 | 6.49 | 0.69 |
| +/- Index | -1.99 | -2.71 | 7.31 | -0.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.74 | 0.51 | 17 / 185 |
| 3 Month | 6.68 | 1.20 | -0.58 | 17 / 185 |
| 1 Year | 26.39 | 5.67 | 5.28 | 5 / 184 |
| 3 Year | 10.23 | 2.15 | 0.39 | 5 / 174 |
| 5 Year | 10.55 | 2.37 | 0.78 | 3 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.15 | 10.59 | 10.62 |
| Sharpe Ratio | 0.75 | 0.71 | 0.87 |
| R-Squared | 97.64 | 94.85 | -- |
| Beta | 1.22 | 0.97 | -- |
| Alpha | -1.4 | -1.49 | -- |
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 Aug 2021) |
237.41 |
| 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 Aug 2021
| Domestic Equity | 36.940 |
| International Equity | 41.280 |
| Listed Property | 7.510 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.969 |
| International Fixed Interest | 2.779 |
| Cash | 7.521 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | IPA0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.7991 |
| Exit Price $ | 0.7967 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.14% |