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About

Morningstar Fund Report

North Select Income Generator

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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)
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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  Learn more

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
3 Year 4
5 Year 3
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%