Morningstar Fund Report
North Professional Balanced
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: North Professional Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.39 | -2.04 | 20.13 | -2.01 |
| +/- Cat | 0.61 | 0.62 | -0.19 | -1.29 |
| +/- Index | -2.44 | -0.99 | -0.25 | -0.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -0.66 | -0.16 | 144 / 206 |
| 3 Month | -2.39 | -0.62 | -0.73 | 130 / 206 |
| 1 Year | 1.19 | -1.51 | -1.28 | 140 / 205 |
| 3 Year | 5.54 | -0.28 | -1.03 | 98 / 195 |
| 5 Year | 5.97 | -0.07 | -1.15 | 77 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.74 | 10.22 | 10.62 |
| Sharpe Ratio | 0.57 | 0.57 | 0.62 |
| R-Squared | 98.77 | 94.5 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -0.49 | -0.43 | -- |
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) |
897.05 |
| 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 | 28.739 |
| International Equity | 29.238 |
| Listed Property | 4.734 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.050 |
| International Fixed Interest | 6.918 |
| Cash | 6.968 |
| Other | 12.352 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | IPA0077AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0654 |
| Exit Price $ | 1.0621 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |