Morningstar Fund Report
MyNorth Guardian Max100
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MyNorth Guardian Max100
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |