Morningstar Fund Report
North Professional Growth
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: North Professional Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |