Morningstar Fund Report
North Guardian Moderately Defensive
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.98 | 7.36 | -5.09 | 7.86 |
| +/- Cat | 1.65 | 1.07 | -3.41 | -2.25 |
| +/- Index | -0.44 | -2.27 | -5.79 | -0.57 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | -0.18 | -0.31 | 75 / 135 |
| 3 Month | 1.60 | -0.66 | -0.04 | 92 / 135 |
| 1 Year | 9.81 | -7.51 | -5.49 | 130 / 132 |
| 3 Year | 4.54 | -1.24 | -3.05 | 107 / 125 |
| 5 Year | 5.57 | -0.43 | -1.83 | 76 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.88 | 8.28 | 7.88 |
| Sharpe Ratio | 0.47 | 0.62 | 0.84 |
| R-Squared | 93.66 | 93.1 | -- |
| Beta | 0.97 | 1.01 | -- |
| Alpha | -2.67 | -1.69 | -- |
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 28 Feb 2021) |
144.07 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 26.219 |
| International Equity | 26.219 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.000 |
| International Fixed Interest | 8.000 |
| Cash | 19.562 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | IPA0169AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1724 |
| Exit Price $ | 1.1705 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1684 |
Annual
| ICR pa (30 Jun 2020) | 0.6200 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |