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About

Morningstar Fund Report

North Guardian Balanced

Wholesale

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

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-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 2
3 Year 1
5 Year 2
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