Morningstar Fund Report
North Professional Moderately Cnsrv
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: North Professional Moderately Cnsrv
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.87 | -0.89 | 14.55 | -3.00 |
| +/- Cat | 0.58 | 0.79 | -0.53 | -2.30 |
| +/- Index | -2.18 | -1.60 | 0.47 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | -0.83 | -0.11 | 103 / 134 |
| 3 Month | -2.99 | -1.48 | -0.04 | 100 / 131 |
| 1 Year | -0.56 | -2.42 | -0.32 | 101 / 129 |
| 3 Year | 3.89 | -0.70 | -0.68 | 80 / 119 |
| 5 Year | 4.60 | -0.22 | -0.87 | 60 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.55 | 8.15 | 7.81 |
| Sharpe Ratio | 0.5 | 0.54 | 0.57 |
| R-Squared | 98.41 | 91.27 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -0.5 | -0.04 | -- |
Fund Details
| Fund Inception | 31 Mar 2011 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
367.93 |
| 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 Apr 2022
| Domestic Equity | 19.070 |
| International Equity | 21.550 |
| Listed Property | 4.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.158 |
| International Fixed Interest | 10.959 |
| Cash | 16.473 |
| Other | 10.600 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | IPA0080AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9875 |
| Exit Price $ | 0.9848 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.13% |