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About

Morningstar Fund Report

MyNorth Retirement

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MyNorth Retirement
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- 0.29
+/- Cat -- -- -- -0.19
+/- Index -- -- -- -0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.32 -0.41 130 / 161
3 Month 0.25 0.27 0.87 45 / 159
1 Year 5.93 1.16 1.57 36 / 155
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.06 5.25
Sharpe Ratio -- 0.59 0.81
R-Squared -- 82.68 --
Beta -- 0.87 --
Alpha -- -0.85 --

Fund Details

Fund Inception 21 Jul 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
11.69
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 7.715
International Equity 23.190
Listed Property 5.572
Unlisted Property 0.000
Domestic Fixed Interest 19.251
International Fixed Interest 7.061
Cash 18.355
Other 18.855

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP2087AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0314
Exit Price $ 1.0283
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (--) --
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000