Morningstar Fund Report
North Guardian Balanced
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: North Guardian Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.92 | -7.85 | 18.65 | 1.68 |
| +/- Cat | 1.13 | -5.20 | -1.67 | 0.13 |
| +/- Index | -2.66 | -7.20 | -0.84 | -0.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.43 | -0.74 | -0.31 | 168 / 185 |
| 3 Month | 1.68 | 0.13 | -0.52 | 51 / 185 |
| 1 Year | 19.73 | -0.26 | -0.11 | 82 / 183 |
| 3 Year | 5.13 | -2.48 | -4.07 | 165 / 175 |
| 5 Year | 7.51 | -0.36 | -1.92 | 91 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.95 | 10.62 | 10.74 |
| Sharpe Ratio | 0.45 | 0.68 | 0.81 |
| R-Squared | 93.84 | 94.9 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | -3.7 | -1.25 | -- |
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 Sep 2021) |
583.07 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 36.227 |
| International Equity | 36.227 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.000 |
| International Fixed Interest | 4.000 |
| Cash | 13.546 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | IPA0167AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2642 |
| Exit Price $ | 1.2624 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.13% |