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Morningstar Fund Report

Fund Report: MyNorth Index Moderately Defensive

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund -- -- -- 4.39
+/- Cat -- -- -- -0.32
+/- Index -- -- -- 0.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.29 0.11 36 / 159
3 Month 2.92 0.18 0.17 67 / 158
1 Year 9.15 0.30 0.08 64 / 148
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.92 --
Sharpe Ratio -- 0.64 --
R-Squared -- 84.52 --
Beta -- 0.86 --
Alpha -- -0.91 --

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 28 Feb 2017)
291.91
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 21.764
International Equity 21.022
Listed Property 6.952
Unlisted Property 0.000
Domestic Fixed Interest 19.967
International Fixed Interest 7.989
Cash 22.305
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code IPA0181AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0661
Exit Price $ 1.0640
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 --
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 --

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