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Morningstar Fund Report

MyNorth Index Defensive

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund -- -- 3.08 3.08
+/- Cat -- -- -0.67 -0.67
+/- Index -- -- -0.63 -0.63

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.25 0.02 122 / 140
3 Month 0.39 -0.41 -0.32 127 / 139
1 Year 3.08 -0.67 -0.63 90 / 136
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.35 3.34
Sharpe Ratio -- 0.57 1.01
R-Squared -- 86.8 --
Beta -- 0.93 --
Alpha -- -1.23 --

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 Jun 2017)
144.51
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 10.817
International Equity 11.370
Listed Property 6.833
Unlisted Property 0.000
Domestic Fixed Interest 25.018
International Fixed Interest 8.994
Cash 36.969
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code IPA0180AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9863
Exit Price $ 0.9846
Exit Price
1 Week Change $
0.0001

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 0.1700

Annual

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