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About

Morningstar Fund Report

MyNorth Guardian Max100

Wholesale

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MyNorth Guardian Max100
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
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%