Morningstar Fund Report
MyNorth Guardian Max100
Fund Report | Report generated 26 May 2022 | 
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 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 |
|
| 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% |