Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MyNorth Guardian Max100

Wholesale

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MyNorth Guardian Max100
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.20 7.96 -10.44 20.76
+/- Cat 1.24 0.62 -6.33 -1.91
+/- Index -0.53 -3.24 -9.59 0.01

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.08 0.08 58 / 139
3 Month 8.42 0.40 0.08 38 / 139
1 Year 20.79 -2.74 -0.46 127 / 135
3 Year 6.08 -2.58 -4.80 130 / 131
5 Year 7.73 -1.28 -2.63 110 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 13.23 --
Sharpe Ratio 0.45 0.66 --
R-Squared 95.04 95.23 --
Beta 1.02 1.02 --
Alpha -4.57 -1.8 --

Fund Details

Fund Inception 29 Jul 2013
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
147.57
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 2021

Domestic Equity 47.364
International Equity 48.495
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.200
International Fixed Interest 0.800
Cash 2.142
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code IPA0168AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2534
Exit Price $ 1.2516
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1488

Annual

ICR pa (30 Jun 2020) 0.6300
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000