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About

Morningstar Fund Report

MyNorth Guardian Max100

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.96 -10.44 24.17 1.92
+/- Cat 0.62 -6.33 -1.65 0.00
+/- Index -3.24 -9.59 -0.52 -0.75

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.64 -0.57 -0.24 116 / 131
3 Month 1.92 0.00 -0.75 49 / 131
1 Year 25.63 -0.33 0.16 65 / 129
3 Year 5.62 -3.00 -5.11 123 / 124
5 Year 8.62 -1.02 -2.91 105 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 13.37 12.82
Sharpe Ratio 0.42 0.66 0.81
R-Squared 95.24 95.05 --
Beta 1.02 1.02 --
Alpha -4.85 -1.69 --

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 30 Sep 2021)
157.97
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 Sep 2021

Domestic Equity 44.325
International Equity 44.325
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code IPA0168AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3213
Exit Price $ 1.3193
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.63%
Investment Management Fee 0.59%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.11%