Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

North Professional Growth

Wholesale

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

Performance

31 Dec 2021

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 Dec-21
Fund 7.58 -2.60 25.75 4.70
+/- Cat 0.24 1.52 -0.07 -0.87
+/- Index -2.58 -0.42 -1.20 -1.19

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 -0.14 -0.23 91 / 133
3 Month 2.50 -1.06 -1.75 118 / 133
1 Year 17.26 -1.74 -2.16 106 / 133
3 Year 13.52 0.17 -1.75 66 / 126
5 Year 9.55 -0.04 -1.62 67 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 12.65 12.93
Sharpe Ratio 1.13 1.05 1.13
R-Squared 99 95.17 --
Beta 0.88 0.95 --
Alpha 0.03 -0.68 --

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 31 Dec 2021)
341.91
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 Dec 2021

Domestic Equity 34.359
International Equity 38.528
Listed Property 5.261
Unlisted Property 0.000
Domestic Fixed Interest 2.632
International Fixed Interest 3.264
Cash 4.781
Other 11.175

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code IPA0078AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1115
Exit Price $ 1.1078
Exit Price
1 Week Change $
-0.0377

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%