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About

Morningstar Fund Report

North Guardian Balanced

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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-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 2
3 Year 1
5 Year 2
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%