Morningstar Fund Report
North Guardian Balanced
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: North Guardian Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.36 | 7.92 | -7.85 | 15.80 |
| +/- Cat | 1.79 | 1.13 | -5.20 | -2.07 |
| +/- Index | -0.11 | -2.66 | -7.20 | -0.51 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | -0.05 | 0.06 | 95 / 208 |
| 3 Month | 6.82 | 0.27 | -0.13 | 70 / 208 |
| 1 Year | 15.83 | -2.77 | -0.97 | 174 / 205 |
| 3 Year | 5.49 | -1.98 | -3.73 | 172 / 198 |
| 5 Year | 6.75 | -0.64 | -1.84 | 124 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.78 | 10.53 | -- |
| Sharpe Ratio | 0.47 | 0.66 | -- |
| R-Squared | 93.47 | 94.95 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -3.36 | -1.42 | -- |
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 May 2021) |
590.18 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| 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 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | IPA0167AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2358 |
| Exit Price $ | 1.2337 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1688 |
Annual
| ICR pa (30 Jun 2020) | 0.6000 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |