Morningstar Fund Report
North Professional Balanced
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |