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About

Morningstar Fund Report

North Professional Balanced

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 14.58 9.43 1.36 5.76
+/- Cat 2.00 0.99 0.03 1.07
+/- Index 0.30 -2.60 -2.62 1.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.19 0.73 71 / 221
3 Month 3.80 0.43 -0.03 61 / 220
1 Year 10.16 1.66 0.91 47 / 215
3 Year 7.19 1.07 -1.00 44 / 208
5 Year 10.55 1.64 -0.74 20 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 6.78 7.1
Sharpe Ratio 0.74 0.61 0.83
R-Squared 95.62 91.89 --
Beta 0.92 0.91 --
Alpha -0.49 -1.29 --

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 31 Jan 2017)
567.83
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 Jan 2017

Domestic Equity 28.132
International Equity 29.741
Listed Property 4.016
Unlisted Property 0.000
Domestic Fixed Interest 4.601
International Fixed Interest 8.359
Cash 10.768
Other 14.382

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code IPA0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1460
Exit Price $ 1.1413
Exit Price
1 Week Change $
0.0085

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 0.4095

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