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About

Morningstar Fund Report

North Multi Manager Active High Growth

Wholesale

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: North Multi Manager Active High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.80 -3.76 30.96 2.05
+/- Cat 1.46 0.36 5.14 0.14
+/- Index -2.40 -2.90 6.27 -0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -0.24 0.09 65 / 131
3 Month 2.05 0.14 -0.62 41 / 131
1 Year 30.06 4.10 4.60 17 / 129
3 Year 10.59 1.96 -0.14 15 / 124
5 Year 11.44 1.80 -0.10 10 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.83 13.37 12.82
Sharpe Ratio 0.71 0.66 0.81
R-Squared 97.73 95.05 --
Beta 1.14 1.02 --
Alpha -1.33 -1.69 --

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 30 Sep 2021)
76.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 43.472
International Equity 49.094
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.252
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code IPA0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7657
Exit Price $ 0.7633
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.15%