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Morningstar Fund Report

MyNorth Index Growth

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- 8.46
+/- Cat -- -- -- -0.10
+/- Index -- -- -- 0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 0.30 0.19 22 / 146
3 Month 4.61 0.32 0.40 46 / 146
1 Year 14.92 0.30 0.28 56 / 142
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.33 --
Sharpe Ratio -- 0.6 --
R-Squared -- 91.39 --
Beta -- 0.92 --
Alpha -- -1.19 --

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 28 Feb 2017)
167.11
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 38.718
International Equity 39.061
Listed Property 7.010
Unlisted Property 0.000
Domestic Fixed Interest 6.062
International Fixed Interest 3.034
Cash 6.115
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code IPA0183AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1278
Exit Price $ 1.1250
Exit Price
1 Week Change $
0.0207

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 0.2714

Annual

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