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Morningstar Fund Report

North Professional Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.82 10.55 0.38 12.65
+/- Cat 0.66 -0.41 -0.67 -0.13
+/- Index -0.94 -4.34 -2.39 -0.47

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.06 0.01 70 / 144
3 Month 3.72 -0.16 -0.77 89 / 144
1 Year 10.96 0.40 0.41 55 / 139
3 Year 7.68 -0.41 -2.41 80 / 128
5 Year 12.48 0.40 -1.78 53 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 8.38 8.6
Sharpe Ratio 0.72 0.72 0.91
R-Squared 95.73 91.74 --
Beta 0.87 0.93 --
Alpha -1.31 -1.36 --

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 May 2017)
213.90
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 33.703
International Equity 40.537
Listed Property 4.017
Unlisted Property 0.000
Domestic Fixed Interest 1.239
International Fixed Interest 1.707
Cash 6.973
Other 11.824

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code IPA0078AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1982
Exit Price $ 1.1933
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4087

Annual

ICR pa (30 Jun 2015) 1.0197
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0497%
Max Brokerage 0.0000