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Morningstar Fund Report

North Professional Moderately Cnsrv

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: North Professional Moderately Cnsrv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.68 7.67 2.22 8.12
+/- Cat 1.10 -0.13 0.28 0.84
+/- Index -0.12 -2.63 -2.36 0.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.12 0.00 56 / 160
3 Month 2.61 0.16 -0.53 65 / 160
1 Year 7.60 0.91 0.80 37 / 148
3 Year 6.04 0.34 -1.48 58 / 135
5 Year 9.09 0.96 -0.80 20 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.92 4.92 5.19
Sharpe Ratio 0.78 0.72 1.01
R-Squared 93.8 84.54 --
Beta 0.92 0.86 --
Alpha -0.98 -1.06 --

Fund Details

Fund Inception 31 Mar 2011
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
237.04
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 18.985
International Equity 21.257
Listed Property 4.199
Unlisted Property 0.000
Domestic Fixed Interest 7.180
International Fixed Interest 15.312
Cash 19.044
Other 14.023

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code IPA0080AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1142
Exit Price $ 1.1102
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3593

Annual

ICR pa (30 Jun 2016) 0.7784
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000