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Morningstar Fund Report

MyNorth Index Growth

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 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 May-17
Fund -- -- -- 12.14
+/- Cat -- -- -- -0.64
+/- Index -- -- -- -0.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.29 -0.34 110 / 144
3 Month 3.39 -0.49 -1.10 119 / 144
1 Year 10.22 -0.35 -0.34 84 / 139
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.38 8.6
Sharpe Ratio -- 0.72 0.91
R-Squared -- 91.74 --
Beta -- 0.93 --
Alpha -- -1.36 --

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 May 2017)
221.24
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 37.584
International Equity 40.508
Listed Property 6.791
Unlisted Property 0.000
Domestic Fixed Interest 5.985
International Fixed Interest 3.008
Cash 6.125
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code IPA0183AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1435
Exit Price $ 1.1407
Exit Price
1 Week Change $
0.0049

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 0.2480

Annual

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