Morningstar Fund Report
North Professional Moderately Cnsrv
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.37 | 6.87 | -0.89 | 9.80 |
| +/- Cat | 0.03 | 0.58 | 0.79 | -0.31 |
| +/- Index | -2.06 | -2.76 | -1.59 | 1.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | -0.06 | -0.19 | 59 / 135 |
| 3 Month | 1.96 | -0.31 | 0.32 | 72 / 135 |
| 1 Year | 16.54 | -0.77 | 1.25 | 67 / 132 |
| 3 Year | 6.09 | 0.31 | -1.50 | 49 / 125 |
| 5 Year | 6.45 | 0.45 | -0.95 | 35 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.46 | 8.28 | 7.88 |
| Sharpe Ratio | 0.69 | 0.62 | 0.84 |
| R-Squared | 96.64 | 93.1 | -- |
| Beta | 0.93 | 1.01 | -- |
| Alpha | -1 | -1.69 | -- |
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 28 Feb 2021) |
362.72 |
| 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 | 20.411 |
| International Equity | 21.282 |
| Listed Property | 4.411 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.835 |
| International Fixed Interest | 9.987 |
| Cash | 16.202 |
| Other | 9.873 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | IPA0080AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0836 |
| Exit Price $ | 1.0806 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2795 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |