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About

Morningstar Fund Report

North Guardian Moderately Defensive

Wholesale

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: North Guardian Moderately Defensive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
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%