Morningstar Fund Report
North Guardian Moderately Defensive
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: North Guardian Moderately Defensive
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.36 | -5.09 | 13.07 | 1.14 |
| +/- Cat | 1.07 | -3.41 | -2.01 | -0.07 |
| +/- Index | -2.27 | -5.79 | -1.02 | -0.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | -0.63 | -0.17 | 108 / 128 |
| 3 Month | 1.14 | -0.07 | -0.51 | 52 / 128 |
| 1 Year | 13.73 | -1.15 | -0.50 | 71 / 126 |
| 3 Year | 4.41 | -1.86 | -3.32 | 111 / 119 |
| 5 Year | 5.90 | -0.31 | -1.82 | 68 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.05 | 8.35 | 8.06 |
| Sharpe Ratio | 0.49 | 0.7 | 0.88 |
| R-Squared | 94.1 | 92.62 | -- |
| Beta | 0.97 | 1 | -- |
| Alpha | -2.92 | -1.31 | -- |
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) |
144.16 |
| 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 | 24.634 |
| International Equity | 24.634 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.000 |
| International Fixed Interest | 8.000 |
| Cash | 22.731 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | IPA0169AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1769 |
| Exit Price $ | 1.1754 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.13% |