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Morningstar Fund Report

MyNorth Dynamic Balanced

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- -- 6.66
+/- Cat -- -- -- 0.49
+/- Index -- -- -- 0.78

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.54 -0.69 201 / 220
3 Month 2.89 -0.63 -0.65 186 / 219
1 Year 11.09 0.11 -0.60 105 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.68 --
Sharpe Ratio -- 0.56 --
R-Squared -- 91.75 --
Beta -- 0.91 --
Alpha -- -1.29 --

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 28 Feb 2017)
117.51
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 22.416
International Equity 33.555
Listed Property 4.709
Unlisted Property 0.000
Domestic Fixed Interest 7.907
International Fixed Interest 4.454
Cash 17.475
Other 9.484

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP2086AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0487
Exit Price $ 1.0462
Exit Price
1 Week Change $
-0.0067

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 0.2404

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