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Morningstar Fund Report

North Guardian Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund -- 10.70 -0.48 4.86
+/- Cat -- -0.26 -1.53 0.76
+/- Index -- -4.19 -3.25 0.97

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 1.06 0.15 11 / 149
3 Month 1.28 1.04 0.91 17 / 148
1 Year 4.57 -0.26 -0.70 53 / 141
3 Year 6.48 -0.22 -2.25 72 / 130
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 8.37 8.55
Sharpe Ratio 0.51 0.55 0.76
R-Squared 95.94 91.16 --
Beta 0.98 0.93 --
Alpha -2 -1.48 --

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 31 Oct 2016)
95.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 42.555
International Equity 43.571
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.000
International Fixed Interest 2.000
Cash 8.874
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IPA0168AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1233
Exit Price $ 1.1203
Exit Price
1 Week Change $
0.0169

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 --