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Morningstar Fund Report

North Guardian Moderately Defensive

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 7.48 2.64 0.75
+/- Cat -- -0.33 0.70 -0.42
+/- Index -- -2.83 -1.94 0.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.26 0.24 103 / 155
3 Month -1.47 -0.35 0.51 95 / 150
1 Year 2.02 -0.16 -0.33 83 / 146
3 Year 5.29 0.16 -1.54 60 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.99 4.94 5.17
Sharpe Ratio 0.6 0.57 0.86
R-Squared 94.78 84.71 --
Beta 0.94 0.87 --
Alpha -1.2 -1.15 --

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)
132.18
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 29.500
International Equity 29.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.000
International Fixed Interest 8.000
Cash 13.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IPA0169AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0931
Exit Price $ 1.0909
Exit Price
1 Week Change $
-0.0004

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 0.2086

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 --