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Morningstar Fund Report

North Guardian Growth

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 10.70 -0.48 9.06
+/- Cat -- -0.26 -1.53 1.50
+/- Index -- -4.19 -3.25 1.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.00 0.68 0.02 13 / 148
3 Month 5.49 1.65 0.50 11 / 147
1 Year 8.43 0.22 -0.83 47 / 141
3 Year 7.08 -0.17 -2.33 65 / 129
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 8.52 8.72
Sharpe Ratio 0.56 0.6 0.82
R-Squared 96.15 91.81 --
Beta 0.99 0.94 --
Alpha -2.06 -1.55 --

Fund Details

Fund Inception 29 Jul 2013
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
98.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 48.422
International Equity 49.578
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0168AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1329
Exit Price $ 1.1299
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2694

Annual

ICR pa (30 Jun 2015) 0.5900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0284%
Max Brokerage --