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Morningstar Fund Report

Fund Report: MyNorth Index Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 7.44
+/- Cat -- -- -- -0.11
+/- Index -- -- -- -0.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 0.30 -0.36 45 / 148
3 Month 4.07 0.23 -0.92 68 / 147
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)
117.47
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 39.022
International Equity 38.935
Listed Property 7.115
Unlisted Property 0.000
Domestic Fixed Interest 5.868
International Fixed Interest 2.955
Cash 6.105
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0183AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0917
Exit Price $ 1.0887
Exit Price
1 Week Change $
-0.0129

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 0.2714

Annual

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

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