Morningstar Fund Report
MyNorth Guardian Max100
Performance
30 Apr 2022
Growth of $10,000

Fund: MyNorth Guardian Max100

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.96 | -10.44 | 24.17 | -0.35 |
+/- Cat | 0.62 | -6.33 | -1.65 | -0.22 |
+/- Index | -2.20 | -8.27 | -2.78 | -0.36 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.33 | -0.37 | -0.01 | 84 / 143 |
3 Month | -1.56 | 0.18 | -0.26 | 70 / 143 |
1 Year | 4.08 | -0.04 | -0.34 | 58 / 142 |
3 Year | 4.41 | -2.63 | -4.04 | 132 / 134 |
5 Year | 5.90 | -1.48 | -2.89 | 119 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.87 | 12.85 | 13.2 |
Sharpe Ratio | 0.37 | 0.59 | 0.66 |
R-Squared | 93.41 | 94.4 | -- |
Beta | 0.94 | 0.94 | -- |
Alpha | -3.36 | -0.54 | -- |
Fund Details
Fund Inception | 29 Jul 2013 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
169.67 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 30.877 |
International Equity | 30.877 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 38.247 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | IPA0168AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.2321 |
Exit Price $ | 1.2303 |
Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 0.62% |
Investment Management Fee | 0.59% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.07% / 0.07% |