Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

North Professional Moderately Cnsrv

Wholesale

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: North Professional Moderately Cnsrv
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 2
5 Year 3
10 Year 3

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%