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About

Morningstar Fund Report

North Professional Growth

Wholesale

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.58 -2.60 25.75 3.82
+/- Cat 0.24 1.52 -0.07 -0.24
+/- Index -3.62 -1.74 1.06 -1.37

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 -0.13 -0.29 59 / 131
3 Month 6.17 -0.55 -2.45 79 / 131
1 Year 25.59 -0.99 -1.01 82 / 129
3 Year 9.94 0.69 -1.57 41 / 124
5 Year 10.26 0.22 -1.68 59 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 13.28 12.69
Sharpe Ratio 0.79 0.7 0.86
R-Squared 97.16 95.12 --
Beta 0.94 1.02 --
Alpha -0.8 -1.91 --

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 31 Aug 2021)
339.26
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 Aug 2021

Domestic Equity 34.920
International Equity 39.970
Listed Property 4.266
Unlisted Property 0.000
Domestic Fixed Interest 3.097
International Fixed Interest 2.502
Cash 4.411
Other 10.834

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code IPA0078AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1528
Exit Price $ 1.1490
Exit Price
1 Week Change $
-0.0155

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.17%