YHD AUD

North Guardian Balanced Fund (19874.AX)

1.0500 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

To invest in a diversified mix of growth and defensive assets. Growth assets such as Australian and international shares will have an average allocation over time of around 70%, with the balance in defensive assets such as cash and fixed interest.

North Guardian Balanced Fund

Level 31
Grosvenor Place

Fund Overview

Category Multisector Growth
Fund Family AMP Group
Net Assets 418.35M
YTD Return -0.37%
Yield 3.81%
Morningstar Rating --
Inception Date Jul 29, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 19874.AX Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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