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About

Morningstar Fund Report

North Professional Moderately Cnsrv

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-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 4
3 Year 3
5 Year 3
10 Year 4

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