Morningstar Fund Report
North Multi Manager Active Growth
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.63 | 8.58 | -3.36 | 13.16 |
| +/- Cat | 2.06 | 1.80 | -0.70 | 3.43 |
| +/- Index | 0.16 | -1.99 | -2.71 | 4.75 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.05 | 0.38 | 78 / 209 |
| 3 Month | 9.77 | 2.37 | 3.50 | 9 / 209 |
| 1 Year | 1.28 | 0.95 | 1.69 | 60 / 207 |
| 3 Year | 6.64 | 1.50 | -0.66 | 26 / 200 |
| 5 Year | 9.01 | 2.09 | 0.65 | 6 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.06 | 10.39 | -- |
| Sharpe Ratio | 0.47 | 0.43 | -- |
| R-Squared | 97.98 | 95.19 | -- |
| Beta | 1.23 | 0.97 | -- |
| Alpha | -1.81 | -1.83 | -- |
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 Jan 2021) |
225.52 |
| 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 Jan 2021
| Domestic Equity | 36.700 |
| International Equity | 42.750 |
| Listed Property | 7.230 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.472 |
| International Fixed Interest | 2.358 |
| Cash | 6.490 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | IPA0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.7474 |
| Exit Price $ | 0.7452 |
| Exit Price 1 Week Change $ |
-0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2945 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |