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About

Morningstar Fund Report

North Professional Balanced

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.58 9.43 1.36 10.29
+/- Cat 2.00 0.99 0.03 0.92
+/- Index 0.30 -2.60 -2.62 0.74

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.06 -0.34 121 / 219
3 Month 4.28 -0.17 -0.78 137 / 218
1 Year 11.78 1.21 0.22 55 / 214
3 Year 7.46 0.80 -1.38 63 / 204
5 Year 10.45 1.45 -0.89 30 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.55 6.69 6.98
Sharpe Ratio 0.8 0.7 0.94
R-Squared 95.75 92.02 --
Beta 0.92 0.92 --
Alpha -0.77 -1.37 --

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)
624.77
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 2017

Domestic Equity 28.232
International Equity 30.096
Listed Property 3.958
Unlisted Property 0.000
Domestic Fixed Interest 4.653
International Fixed Interest 8.133
Cash 10.768
Other 14.160

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code IPA0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1776
Exit Price $ 1.1729
Exit Price
1 Week Change $
-0.0061

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 0.3987

Annual

ICR pa (30 Jun 2015) 0.9121
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0421%
Max Brokerage 0.0000