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Morningstar Fund Report

North Professional Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.55 0.38 12.03 -0.06
+/- Cat -0.41 -0.67 -0.06 0.23
+/- Index -4.34 -2.39 0.43 0.65

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.23 0.65 26 / 144
3 Month -0.44 0.35 1.44 50 / 144
1 Year 8.16 0.54 1.28 66 / 141
3 Year 6.94 -0.24 -1.75 73 / 130
5 Year 11.76 0.25 -1.59 63 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 8.39 8.69
Sharpe Ratio 0.64 0.62 0.76
R-Squared 95.23 91.4 --
Beta 0.86 0.92 --
Alpha -0.8 -0.94 --

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 Jul 2017)
209.56
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 Jul 2017

Domestic Equity 35.364
International Equity 38.116
Listed Property 4.070
Unlisted Property 0.000
Domestic Fixed Interest 1.645
International Fixed Interest 1.117
Cash 7.579
Other 12.108

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code IPA0078AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0858
Exit Price $ 1.0813
Exit Price
1 Week Change $
-0.0031

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 0.4100

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