Morningstar Fund Report
North Multi Manager Active Growth
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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% |