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About

Morningstar Fund Report

North Select Income Generator

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Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: North Select Income Generator
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.31 -3.24 13.50 1.90
+/- Cat 1.02 -1.56 -1.57 -1.29
+/- Index -1.74 -3.95 -0.57 -1.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.10 0.32 33 / 121
3 Month 0.62 -1.27 -1.52 112 / 122
1 Year 8.96 -1.33 -0.59 96 / 121
3 Year 7.23 -1.35 -2.41 96 / 114
5 Year 5.13 -1.15 -2.36 93 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 8 7.53
Sharpe Ratio 0.83 1.02 1.19
R-Squared 92.21 93.84 --
Beta 1.05 1.03 --
Alpha -2.64 -1.23 --

Fund Details

Fund Inception 10 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2020)
1,418.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 33.077
International Equity 12.760
Listed Property 6.514
Unlisted Property 0.000
Domestic Fixed Interest 37.069
International Fixed Interest 0.000
Cash -0.046
Other 10.626

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code IPA0075AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2000
Exit Price $ 1.1976
Exit Price
1 Week Change $
-0.0220

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.15%