Fund Report | 18 Sep 2021

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North Professional Alternative Balanced

Report generated 18 Sep 2021 |Wholesale

Performance
31 Aug 2021
Growth of $10,000
 
Fund: North Professional Alternative Balanced
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.27 -4.44 16.76 2.55
+/- Cat -- -- -- --
+/- Index 3.42 -5.15 16.71 2.55
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -- 1.44 --
3 Month 4.09 -- 4.08 --
1 Year 16.57 -- 16.54 --
3 Year 5.81 -- 5.06 --
5 Year 6.63 -- 5.46 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 -- 0.22
Sharpe Ratio 0.6 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 20 Apr 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 27.50
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 22.979
International Equity 24.348
Listed Property 3.725
Unlisted Property 0.000
Domestic Fixed Interest 8.677
International Fixed Interest 5.685
Cash 4.275
Other 30.311
Morningstar Sustainability Rating
Quick Stats
as at 16 Sep 2021
APIR Code IPA0057AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 0.9967
Exit Price $ 0.9939
Exit Price
1 Week Change $
0.0028
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 0.3072
Annual
ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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