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Morningstar Fund Report

North Professional Alternative Balanced

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: North Professional Alternative Balanced
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.58 8.69 -0.61 9.81
+/- Cat -- -- -- --
+/- Index 9.94 6.18 -2.81 8.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -- -0.05 --
3 Month 2.61 -- 2.17 --
1 Year 8.93 -- 7.13 --
3 Year 5.83 -- 3.65 --
5 Year 9.61 -- 7.13 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 -- 0.1
Sharpe Ratio 0.71 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 20 Apr 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
82.47
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 20.689
International Equity 24.674
Listed Property 2.686
Unlisted Property 0.000
Domestic Fixed Interest 3.422
International Fixed Interest 6.392
Cash 8.134
Other 34.003

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code IPA0057AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9138
Exit Price $ 0.9105
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3611

Annual

ICR pa (30 Jun 2016) 1.1043
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000