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Morningstar Fund Report

MyNorth Index High Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 14.75
+/- Cat -- -- -- 1.98
+/- Index -- -- -- 1.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.25 -0.30 107 / 144
3 Month 3.79 -0.09 -0.70 76 / 144
1 Year 11.90 1.34 1.35 30 / 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 30 Apr 2017)
111.87
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 42.982
International Equity 49.815
Listed Property 4.022
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.182
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code IPA0184AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1542
Exit Price $ 1.1509
Exit Price
1 Week Change $
-0.0112

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 0.2877

Annual

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