Morningstar Fund Report
North Professional Moderately Cnsrv
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: North Professional Moderately Cnsrv
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.87 | -0.89 | 14.55 | 1.22 |
| +/- Cat | 0.58 | 0.79 | -0.53 | 0.01 |
| +/- Index | -2.76 | -1.59 | 0.46 | -0.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | 0.07 | 0.53 | 43 / 128 |
| 3 Month | 1.22 | 0.01 | -0.44 | 40 / 128 |
| 1 Year | 14.07 | -0.81 | -0.16 | 63 / 126 |
| 3 Year | 6.50 | 0.22 | -1.23 | 41 / 119 |
| 5 Year | 6.59 | 0.38 | -1.13 | 34 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.58 | 8.35 | 8.06 |
| Sharpe Ratio | 0.78 | 0.7 | 0.88 |
| R-Squared | 96.74 | 92.62 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -0.67 | -1.31 | -- |
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 Sep 2021) |
384.33 |
| 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 Sep 2021
| Domestic Equity | 20.119 |
| International Equity | 20.908 |
| Listed Property | 4.247 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.195 |
| International Fixed Interest | 10.180 |
| Cash | 16.372 |
| Other | 9.979 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | IPA0080AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0661 |
| Exit Price $ | 1.0632 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.17% |