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Morningstar Fund Report

MyNorth Index Defensive

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 3.08 -0.03
+/- Cat -- -- -0.67 -0.05
+/- Index -- -- -0.63 0.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.05 0.01 88 / 142
3 Month -0.51 -0.45 -0.12 124 / 141
1 Year 1.39 -0.80 -0.61 96 / 137
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.34 3.34
Sharpe Ratio -- 0.5 0.92
R-Squared -- 86.63 --
Beta -- 0.93 --
Alpha -- -1.17 --

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 31 Jul 2017)
162.16
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 Jul 2017

Domestic Equity 11.259
International Equity 10.655
Listed Property 7.008
Unlisted Property 0.000
Domestic Fixed Interest 24.922
International Fixed Interest 9.015
Cash 37.141
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code IPA0180AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9891
Exit Price $ 0.9874
Exit Price
1 Week Change $
-0.0004

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 0.1697

Annual

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