Morningstar Fund Report
North Guardian Moderately Defensive
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |