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About

Morningstar Fund Report

North Guardian Balanced

Wholesale

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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 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 2021
Total 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 2021
3-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 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