Morningstar Fund Report
North Professional Growth
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 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% |