Morningstar Fund Report
North Professional High Growth
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: North Professional High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.37 | -2.87 | 28.74 | -0.77 |
| +/- Cat | 1.03 | 1.24 | 2.92 | -0.64 |
| +/- Index | -1.79 | -0.70 | 1.79 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.51 | -0.55 | -0.18 | 103 / 143 |
| 3 Month | -1.91 | -0.17 | -0.61 | 87 / 143 |
| 1 Year | 3.39 | -0.73 | -1.04 | 79 / 142 |
| 3 Year | 8.08 | 1.04 | -0.37 | 29 / 134 |
| 5 Year | 8.30 | 0.92 | -0.48 | 28 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.89 | 12.85 | 13.2 |
| Sharpe Ratio | 0.64 | 0.59 | 0.66 |
| R-Squared | 98.68 | 94.4 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -0.14 | -0.54 | -- |
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 30 Apr 2022) |
143.04 |
| 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 Apr 2022
| Domestic Equity | 39.101 |
| International Equity | 46.113 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.191 |
| Other | 9.349 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | IPA0079AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1130 |
| Exit Price $ | 1.1092 |
| Exit Price 1 Week Change $ |
-0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 1.07% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.16% |