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Morningstar Fund Report

Fund Report: MyNorth Dynamic Balanced

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -- 9.23
+/- Cat -- -- -- -0.13
+/- Index -- -- -- -0.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.23 -0.51 183 / 219
3 Month 3.28 -1.17 -1.78 202 / 218
1 Year 10.08 -0.50 -1.49 144 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.69 6.98
Sharpe Ratio -- 0.7 0.94
R-Squared -- 92.02 --
Beta -- 0.92 --
Alpha -- -1.37 --

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 30 Apr 2017)
134.83
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 2017

Domestic Equity 23.819
International Equity 33.695
Listed Property 4.634
Unlisted Property 0.000
Domestic Fixed Interest 7.748
International Fixed Interest 1.463
Cash 19.128
Other 9.512

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AMP2086AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0731
Exit Price $ 1.0705
Exit Price
1 Week Change $
-0.0038

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 0.2403

Annual

ICR pa (30 Jun 2016) 0.6616
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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