Morningstar Fund Report
North Professional Balanced
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: North Professional Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |