Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

North Multi Manager Active High Growth

Wholesale

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 High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.80 -3.76 30.96 5.68
+/- Cat 1.46 0.36 5.14 0.11
+/- Index -1.36 -1.59 4.01 -0.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.10 0.01 64 / 133
3 Month 3.57 0.00 -0.69 79 / 133
1 Year 20.43 1.43 1.02 28 / 133
3 Year 15.72 2.37 0.45 17 / 126
5 Year 11.10 1.50 -0.08 20 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 12.65 12.93
Sharpe Ratio 1.08 1.05 1.13
R-Squared 99.41 95.17 --
Beta 1.08 0.95 --
Alpha -0.67 -0.68 --

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)
76.77
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 43.510
International Equity 50.500
Listed Property 5.410
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.580
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code IPA0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7753
Exit Price $ 0.7729
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.14%