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 High Growth

Wholesale

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.37 -2.87 28.74 28.74
+/- Cat 1.03 1.24 3.07 3.07
+/- Index -2.83 -2.02 4.05 4.05

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 0.01 -0.82 62 / 128
3 Month 7.00 -0.12 -1.07 75 / 128
1 Year 28.74 3.07 4.04 32 / 126
3 Year 10.66 1.71 -0.53 18 / 121
5 Year 11.48 1.51 -0.11 18 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 13.26 12.66
Sharpe Ratio 0.76 0.68 0.84
R-Squared 97.17 95.17 --
Beta 1.04 1.02 --
Alpha -0.81 -1.84 --

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 30 Jun 2021)
146.25
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 39.080
International Equity 47.670
Listed Property 3.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.550
Other 8.088

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code IPA0079AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1794
Exit Price $ 1.1754
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3369

Annual

ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000