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Morningstar Fund Report

MyNorth Index Balanced

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 8.41
+/- Cat -- -- -- 0.62
+/- Index -- -- -- 0.75

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.06 -0.09 87 / 220
3 Month 2.42 0.09 0.36 92 / 219
1 Year 12.03 1.38 0.25 47 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.67 --
Sharpe Ratio -- 0.68 --
R-Squared -- 91.89 --
Beta -- 0.92 --
Alpha -- -1.4 --

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 Mar 2017)
439.34
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 Mar 2017

Domestic Equity 32.135
International Equity 30.890
Listed Property 7.047
Unlisted Property 0.000
Domestic Fixed Interest 12.924
International Fixed Interest 4.978
Cash 12.027
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code IPA0182AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1248
Exit Price $ 1.1222
Exit Price
1 Week Change $
0.0139

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 0.2511

Annual

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