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About

Morningstar Fund Report

North Multi Manager Active Growth

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Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: North Multi Manager Active Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%