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About

Morningstar Fund Report

North Professional Moderately Cnsrv

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: North Professional Moderately Cnsrv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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%