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Morningstar Fund Report

North Guardian Moderately Defensive

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: North Guardian Moderately Defensive
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 2
5 Year 3
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