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Morningstar Fund Report

North Professional Conservative

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: North Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 2.68 5.62
+/- Cat -- -- -0.31 1.37
+/- Index -- -- -2.89 1.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.07 0.04 51 / 140
3 Month 2.14 0.07 -0.18 57 / 140
1 Year 5.67 1.43 0.99 18 / 133
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.3 3.26
Sharpe Ratio -- 0.65 1.14
R-Squared -- 87.2 --
Beta -- 0.94 --
Alpha -- -1.36 --

Fund Details

Fund Inception 16 Jan 2015
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
53.31
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 9.491
International Equity 12.598
Listed Property 2.849
Unlisted Property 0.000
Domestic Fixed Interest 9.441
International Fixed Interest 21.244
Cash 27.098
Other 17.280

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code IPA0176AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9902
Exit Price $ 0.9871
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3195

Annual

ICR pa (--) --
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000