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About

Morningstar Fund Report

MyNorth Dynamic Balanced

Wholesale

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MyNorth Dynamic Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.05 -5.89 19.19 -0.92
+/- Cat -1.73 -3.24 -1.13 -0.19
+/- Index -4.78 -4.84 -1.20 0.18

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 -0.42 0.08 118 / 206
3 Month -2.00 -0.23 -0.34 97 / 206
1 Year 2.17 -0.53 -0.30 100 / 205
3 Year 4.30 -1.52 -2.27 165 / 195
5 Year 4.51 -1.53 -2.61 165 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 10.22 10.62
Sharpe Ratio 0.42 0.57 0.62
R-Squared 95.39 94.5 --
Beta 0.97 0.94 --
Alpha -1.95 -0.43 --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
126.47
Minimum Investment $ 0
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 24.827
International Equity 30.156
Listed Property 14.068
Unlisted Property 0.000
Domestic Fixed Interest 7.670
International Fixed Interest 7.876
Cash 9.073
Other 6.331

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP2086AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0503
Exit Price $ 1.0485
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.76%
Investment Management Fee 0.61%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.12%