Morningstar Fund Report
North Multi Manager Active Growth
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.58 | -3.36 | 26.81 | -3.16 |
| +/- Cat | 1.80 | -0.70 | 6.49 | -1.09 |
| +/- Index | -1.24 | -2.31 | 6.42 | -0.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | -0.38 | -0.14 | 133 / 190 |
| 3 Month | -2.23 | -0.37 | -0.03 | 95 / 188 |
| 1 Year | -0.67 | -0.60 | -0.17 | 89 / 186 |
| 3 Year | 7.22 | 1.61 | 1.05 | 9 / 176 |
| 5 Year | 7.16 | 1.43 | 0.34 | 7 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.91 | 10.25 | 10.68 |
| Sharpe Ratio | 0.58 | 0.55 | 0.58 |
| R-Squared | 99.32 | 94.56 | -- |
| Beta | 1.2 | 0.93 | -- |
| Alpha | -0.01 | -0.27 | -- |
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 30 Apr 2022) |
207.91 |
| 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 2022
| Domestic Equity | 37.700 |
| International Equity | 42.560 |
| Listed Property | 7.080 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.062 |
| International Fixed Interest | 3.504 |
| Cash | 4.094 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | IPA0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.6890 |
| Exit Price $ | 0.6870 |
| Exit Price 1 Week Change $ |
0.0054 |
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% |