Morningstar Fund Report
North Select Income Generator
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: North Select Income Generator
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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) |
-- |
| 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |