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About

Morningstar Fund Report

North Professional Conservative

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- 2.68 3.40
+/- Cat -- -- -0.31 1.29
+/- Index -- -- -2.89 1.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.10 -0.16 93 / 139
3 Month 2.01 0.18 0.13 46 / 138
1 Year 7.22 1.95 1.36 13 / 134
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.31 --
Sharpe Ratio -- 0.57 --
R-Squared -- 87.05 --
Beta -- 0.93 --
Alpha -- -1.29 --

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 --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.059
International Equity 12.212
Listed Property 2.862
Unlisted Property 0.000
Domestic Fixed Interest 9.442
International Fixed Interest 21.319
Cash 26.849
Other 17.258

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code IPA0176AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9706
Exit Price $ 0.9675
Exit Price
1 Week Change $
0.0014

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 0.3722

Annual

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