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About

Morningstar Fund Report

North Professional Conservative

Wholesale

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: North Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.46 6.30 0.51 7.14
+/- Cat 0.24 0.70 0.61 -0.51
+/- Index -1.28 -1.85 -1.07 0.86

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.11 -0.02 84 / 125
3 Month 3.08 -0.18 -0.27 83 / 125
1 Year 7.95 -0.19 1.34 54 / 124
3 Year 4.84 0.28 -0.81 46 / 119
5 Year 4.74 0.55 -0.36 28 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 5.16 --
Sharpe Ratio 0.81 0.72 --
R-Squared 96.25 90.89 --
Beta 0.98 1 --
Alpha -0.66 -1.1 --

Fund Details

Fund Inception 16 Jan 2015
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
172.70
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 Mar 2021

Domestic Equity 10.921
International Equity 11.362
Listed Property 3.301
Unlisted Property 0.000
Domestic Fixed Interest 23.219
International Fixed Interest 13.846
Cash 27.148
Other 10.203

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Jun 2021

APIR Code IPA0176AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9741
Exit Price $ 0.9718
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2416

Annual

ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000