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Morningstar Fund Report

North Multi Manager Active Growth

Wholesale

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 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-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 5
3 Year 4
5 Year 5
10 Year 5

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%