Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: MyNorth Index Moderately Defensive

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 3.67
+/- Cat -- -- -- -0.24
+/- Index -- -- -- -0.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.25 -0.10 43 / 158
3 Month 1.67 0.03 -0.16 78 / 157
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Nov 2016)
207.39
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 Dec 2016

Domestic Equity 22.116
International Equity 20.985
Listed Property 7.132
Unlisted Property 0.000
Domestic Fixed Interest 19.749
International Fixed Interest 8.035
Cash 21.982
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0181AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0545
Exit Price $ 1.0523
Exit Price
1 Week Change $
-0.0077

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 0.2079

Annual

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

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers