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Morningstar Fund Report

Fund Report: MyNorth Dynamic Balanced

Retail

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MyNorth Dynamic Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 5.76
+/- Cat -- -- -- 1.07
+/- Index -- -- -- 1.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.26 0.79 53 / 221
3 Month 4.39 1.02 0.55 32 / 220
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
110.22
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 Jan 2017

Domestic Equity 22.454
International Equity 33.350
Listed Property 4.581
Unlisted Property 0.000
Domestic Fixed Interest 7.968
International Fixed Interest 4.455
Cash 18.713
Other 8.479

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code AMP2086AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0522
Exit Price $ 1.0497
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 0
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 0.2404

Annual

ICR pa (--) --
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000

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