Morningstar Fund Report
North Professional High Growth
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: North Professional High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |