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Morningstar Fund Report

MyNorth Index Balanced

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -- 8.97 -0.15
+/- Cat -- -- 0.11 -0.03
+/- Index -- -- 0.60 0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.03 0.29 108 / 218
3 Month -1.05 -0.45 0.45 177 / 216
1 Year 5.17 -0.24 0.59 141 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.66 7.06
Sharpe Ratio -- 0.55 0.74
R-Squared -- 91.71 --
Beta -- 0.9 --
Alpha -- -1.07 --

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)
592.85
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 33.027
International Equity 30.099
Listed Property 6.939
Unlisted Property 0.000
Domestic Fixed Interest 13.135
International Fixed Interest 5.024
Cash 11.776
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IPA0182AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0312
Exit Price $ 1.0289
Exit Price
1 Week Change $
0.0026

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 0.2277

Annual

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