Morningstar Fund Report
North Professional Growth
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: North Professional Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |