Morningstar Fund Report
North Select Income Generator
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.31 | -3.24 | 13.50 | 1.46 |
| +/- Cat | 1.02 | -1.56 | -1.57 | 3.35 |
| +/- Index | -1.74 | -3.95 | -0.57 | 5.66 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 0.25 | 0.39 | 49 / 130 |
| 3 Month | 0.81 | 2.73 | 3.90 | 6 / 128 |
| 1 Year | 2.63 | 3.09 | 5.13 | 11 / 124 |
| 3 Year | 4.27 | 0.01 | 0.15 | 37 / 114 |
| 5 Year | 4.51 | -0.02 | -0.64 | 49 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.2 | 8.19 | 7.87 |
| Sharpe Ratio | 0.51 | 0.5 | 0.51 |
| R-Squared | 87.49 | 92.17 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | 0.28 | 0.05 | -- |
Fund Details
| Fund Inception | 10 May 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2020) |
1,418.95 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 32.379 |
| International Equity | 11.555 |
| Listed Property | 5.230 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.393 |
| International Fixed Interest | 0.000 |
| Cash | 0.766 |
| Other | 11.677 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | IPA0075AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1478 |
| Exit Price $ | 1.1456 |
| Exit Price 1 Week Change $ |
0.0143 |
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% |