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About

Morningstar Fund Report

North Index Moderately Defensive

Wholesale

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: North Index Moderately Defensive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 4

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%