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About

Morningstar Fund Report

North Multi Manager Active High Growth

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Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 8.80 -3.76 30.96 -2.44
+/- Cat 1.46 0.36 5.14 -0.78
+/- Index -1.36 -1.59 4.01 -0.74

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.14 0.04 84 / 139
3 Month -1.63 0.00 0.02 64 / 138
1 Year 0.24 -0.61 -0.77 68 / 137
3 Year 8.66 1.57 0.37 12 / 129
5 Year 8.21 1.19 -0.24 18 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.31 12.84 13.22
Sharpe Ratio 0.63 0.6 0.64
R-Squared 99.55 94.32 --
Beta 1.08 0.94 --
Alpha -0.18 -0.37 --

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)
70.74
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 43.548
International Equity 50.926
Listed Property 5.028
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.498
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code IPA0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.6878
Exit Price $ 0.6856
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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%