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Morningstar Fund Report

North Professional High Growth

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.66 11.88 -0.48 14.65
+/- Cat 2.50 0.91 -1.53 2.01
+/- Index 0.89 -3.02 -3.25 1.72

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.11 -0.24 48 / 145
3 Month 5.86 0.40 -0.28 48 / 145
1 Year 15.94 1.88 1.12 20 / 140
3 Year 8.94 0.47 -1.48 42 / 128
5 Year 12.72 1.64 -0.67 17 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 8.35 8.59
Sharpe Ratio 0.77 0.76 0.95
R-Squared 96.04 91.76 --
Beta 1.01 0.93 --
Alpha -1.42 -1.26 --

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)
86.16
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 38.332
International Equity 50.885
Listed Property 2.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.872
Other 5.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code IPA0079AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2553
Exit Price $ 1.2502
Exit Price
1 Week Change $
0.0054

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 0.4091

Annual

ICR pa (30 Jun 2015) 1.0873
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0173%
Max Brokerage 0.0000