Morningstar Fund Report
North Guardian Balanced
Performance
28 Feb 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 | Feb-21 | |
---|---|---|---|---|
Fund | 10.36 | 7.92 | -7.85 | 8.40 |
+/- Cat | 1.79 | 1.13 | -5.20 | -2.15 |
+/- Index | -0.11 | -2.66 | -7.20 | -0.35 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.36 | -0.38 | 0.05 | 158 / 215 |
3 Month | 0.71 | -0.90 | 0.48 | 175 / 214 |
1 Year | -1.69 | -7.25 | -5.91 | 208 / 212 |
3 Year | 3.54 | -2.08 | -3.98 | 179 / 204 |
5 Year | 6.68 | -0.58 | -1.89 | 130 / 197 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.76 | 10.4 | 10.5 |
Sharpe Ratio | 0.28 | 0.48 | 0.64 |
R-Squared | 93.34 | 94.89 | -- |
Beta | 0.99 | 0.97 | -- |
Alpha | -3.69 | -1.58 | -- |
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 Jan 2021) |
576.32 |
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 Jan 2021
Domestic Equity | 35.219 |
International Equity | 35.219 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.000 |
International Fixed Interest | 5.000 |
Cash | 12.561 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | IPA0167AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.1421 |
Exit Price $ | 1.1402 |
Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 |