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About

Morningstar Fund Report

North Professional Alternative Balanced

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: North Professional Alternative Balanced
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.75 5.27 -4.44 12.13
+/- Cat -- -- -- --
+/- Index 4.93 3.42 -5.15 12.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -- 2.48 --
3 Month 3.38 -- 3.37 --
1 Year 18.80 -- 18.73 --
3 Year 4.71 -- 3.69 --
5 Year 6.08 -- 4.75 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 -- 0.23
Sharpe Ratio 0.45 -- --
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 Mar 2021)
32.34
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 Mar 2021

Domestic Equity 22.300
International Equity 23.350
Listed Property 3.618
Unlisted Property 0.000
Domestic Fixed Interest 8.473
International Fixed Interest 5.288
Cash 8.749
Other 28.222

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code IPA0057AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9818
Exit Price $ 0.9787
Exit Price
1 Week Change $
-0.0003

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 0.3217

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