Morningstar Fund Report
North Select Income Generator
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: North Select Income Generator
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.31 | -3.24 | 13.50 | 2.04 |
| +/- Cat | 1.02 | -1.56 | -1.57 | -0.56 |
| +/- Index | -2.32 | -3.94 | -0.59 | -1.48 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.24 | -0.46 | 81 / 130 |
| 3 Month | 3.22 | -0.94 | -2.50 | 107 / 130 |
| 1 Year | 14.18 | -1.21 | -1.36 | 91 / 128 |
| 3 Year | 5.79 | -0.85 | -2.48 | 96 / 120 |
| 5 Year | 5.59 | -0.88 | -2.44 | 89 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.41 | 8.3 | 7.95 |
| Sharpe Ratio | 0.62 | 0.74 | 0.94 |
| R-Squared | 93.29 | 92.8 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -2.45 | -1.5 | -- |
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 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 37.991 |
| International Equity | 7.103 |
| Listed Property | 6.647 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.712 |
| International Fixed Interest | 0.000 |
| Cash | -0.076 |
| Other | 9.624 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | IPA0075AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2276 |
| Exit Price $ | 1.2251 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.32% |