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Morningstar Fund Report

Fund Report: MyNorth Index Balanced

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 9.96
+/- Cat -- -- -- 0.59
+/- Index -- -- -- 0.42

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.04 -0.32 115 / 219
3 Month 4.79 0.34 -0.27 74 / 218
1 Year 11.61 1.03 0.05 66 / 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 IPAC Asset Management Limited
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
471.35
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 31.956
International Equity 31.407
Listed Property 7.101
Unlisted Property 0.000
Domestic Fixed Interest 12.803
International Fixed Interest 4.918
Cash 11.816
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code IPA0182AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1258
Exit Price $ 1.1232
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2295

Annual

ICR pa (--) --
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --

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