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Morningstar Fund Report

North Guardian Balanced

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 9.10 1.15 7.12
+/- Cat -- 0.66 -0.19 1.74
+/- Index -- -2.93 -2.84 1.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.64 0.23 21 / 221
3 Month 4.26 1.72 1.22 11 / 220
1 Year 7.55 1.25 -0.37 50 / 215
3 Year 6.65 0.74 -1.59 66 / 207
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.17 6.83 7.09
Sharpe Ratio 0.62 0.57 0.83
R-Squared 95.49 92.32 --
Beta 0.99 0.92 --
Alpha -1.42 -1.61 --

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)
468.13
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 41.500
International Equity 41.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.000
International Fixed Interest 5.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0167AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1157
Exit Price $ 1.1130
Exit Price
1 Week Change $
-0.0110

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 0.2489

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)
--
Max Brokerage --