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About

Morningstar Fund Report

North Professional Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 14.58 9.43 1.36 6.21
+/- Cat 2.00 0.99 0.03 0.84
+/- Index 0.30 -2.60 -2.62 0.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -0.09 -0.51 122 / 221
3 Month 3.21 0.67 0.17 42 / 220
1 Year 7.30 1.00 -0.63 62 / 215
3 Year 6.91 0.99 -1.33 46 / 207
5 Year 11.36 1.67 -0.82 21 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 6.83 7.09
Sharpe Ratio 0.69 0.57 0.83
R-Squared 96.02 92.32 --
Beta 0.93 0.92 --
Alpha -0.86 -1.61 --

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 Nov 2016)
544.72
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 Dec 2016

Domestic Equity 28.912
International Equity 29.470
Listed Property 4.062
Unlisted Property 0.000
Domestic Fixed Interest 4.500
International Fixed Interest 8.173
Cash 10.745
Other 14.139

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IPA0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1359
Exit Price $ 1.1313
Exit Price
1 Week Change $
-0.0066

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