Morningstar Fund Report
MyNorth Guardian Max100
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: MyNorth Guardian Max100
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |