Morningstar Fund Report
North Guardian Moderately Defensive
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: North Guardian Moderately Defensive
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.36 | -5.09 | 13.07 | -2.71 |
| +/- Cat | 1.07 | -3.41 | -2.01 | -2.01 |
| +/- Index | -1.69 | -5.80 | -1.01 | 0.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.91 | -0.62 | 0.10 | 88 / 134 |
| 3 Month | -2.76 | -1.24 | 0.19 | 92 / 131 |
| 1 Year | 0.04 | -1.82 | 0.27 | 87 / 129 |
| 3 Year | 2.24 | -2.34 | -2.33 | 119 / 119 |
| 5 Year | 3.81 | -1.01 | -1.66 | 95 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.8 | 8.15 | 7.81 |
| Sharpe Ratio | 0.28 | 0.54 | 0.57 |
| R-Squared | 92.91 | 91.27 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -2.09 | -0.04 | -- |
Fund Details
| Fund Inception | 29 Jul 2013 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
122.98 |
| 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 Apr 2022
| Domestic Equity | 19.739 |
| International Equity | 19.739 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.000 |
| International Fixed Interest | 8.000 |
| Cash | 32.522 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | IPA0169AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1020 |
| Exit Price $ | 1.1006 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.10% |