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Morningstar Fund Report

MyNorth Index Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund -- -- 8.97 8.97
+/- Cat -- -- 0.15 0.15
+/- Index -- -- 0.60 0.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -0.24 0.36 175 / 221
3 Month 0.52 -0.45 -0.15 182 / 219
1 Year 8.97 0.15 0.60 118 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.68 7.06
Sharpe Ratio -- 0.63 0.84
R-Squared -- 91.49 --
Beta -- 0.91 --
Alpha -- -1.18 --

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)
523.36
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 30.857
International Equity 32.323
Listed Property 6.759
Unlisted Property 0.000
Domestic Fixed Interest 12.969
International Fixed Interest 4.965
Cash 12.128
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code IPA0182AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0271
Exit Price $ 1.0247
Exit Price
1 Week Change $
-0.0030

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 0.2287

Annual

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