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About

Morningstar Fund Report

North Professional Growth

Wholesale

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: North Professional Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.58 -2.60 25.75 -2.37
+/- Cat 0.24 1.52 -0.07 -0.71
+/- Index -2.58 -0.42 -1.20 -0.67

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.24 0.42 33 / 139
3 Month -1.61 0.02 0.04 60 / 138
1 Year -0.16 -1.01 -1.18 81 / 137
3 Year 7.40 0.32 -0.88 62 / 129
5 Year 7.04 0.01 -1.42 67 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.84 13.22
Sharpe Ratio 0.64 0.6 0.64
R-Squared 99.12 94.32 --
Beta 0.88 0.94 --
Alpha 0.02 -0.37 --

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)
323.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 34.250
International Equity 38.090
Listed Property 4.630
Unlisted Property 0.000
Domestic Fixed Interest 2.476
International Fixed Interest 3.479
Cash 4.416
Other 12.660

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code IPA0078AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0405
Exit Price $ 1.0371
Exit Price
1 Week Change $
0.0261

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.97%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.15%