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About

Morningstar Fund Report

North Professional Balanced

Wholesale

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: North Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.39 -2.04 20.13 1.92
+/- Cat 0.61 0.62 -0.19 0.38
+/- Index -3.18 -1.39 0.64 -0.27

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.41 0.85 26 / 185
3 Month 1.92 0.38 -0.27 27 / 185
1 Year 20.10 0.11 0.26 73 / 183
3 Year 8.04 0.44 -1.16 51 / 175
5 Year 8.30 0.43 -1.12 56 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 10.62 10.74
Sharpe Ratio 0.76 0.68 0.81
R-Squared 97.35 94.9 --
Beta 0.92 0.96 --
Alpha -0.44 -1.25 --

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)
952.39
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 29.119
International Equity 29.638
Listed Property 4.157
Unlisted Property 0.000
Domestic Fixed Interest 11.781
International Fixed Interest 6.006
Cash 7.470
Other 11.829

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code IPA0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1485
Exit Price $ 1.1449
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.17%