Morningstar Fund Report
North Index Moderately Defensive
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: North Index Moderately Defensive
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.48 | -0.01 | 13.86 | -2.19 |
| +/- Cat | 2.19 | 1.67 | -1.21 | -1.49 |
| +/- Index | -0.57 | -0.72 | -0.21 | 0.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.20 | -0.91 | -0.19 | 108 / 134 |
| 3 Month | -2.53 | -1.02 | 0.42 | 77 / 131 |
| 1 Year | 0.48 | -1.37 | 0.72 | 77 / 129 |
| 3 Year | 4.47 | -0.12 | -0.10 | 47 / 119 |
| 5 Year | 5.20 | 0.38 | -0.27 | 26 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.22 | 8.15 | 7.81 |
| Sharpe Ratio | 0.53 | 0.54 | 0.57 |
| R-Squared | 99.44 | 91.27 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -0.28 | -0.04 | -- |
Fund Details
| Fund Inception | 01 Sep 1999 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
450.87 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 21.750 |
| International Equity | 21.120 |
| Listed Property | 4.020 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.920 |
| International Fixed Interest | 11.780 |
| Cash | 14.440 |
| Other | 3.970 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | NMM0112AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0079 |
| Exit Price $ | 1.0066 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.11% |