Morningstar Fund Report
MyNorth Dynamic Balanced
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MyNorth Dynamic Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -5.89 | 19.19 | 1.88 |
| +/- Cat | -1.73 | -3.24 | -1.13 | 0.06 |
| +/- Index | -4.78 | -4.84 | -1.20 | 0.22 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | 0.57 | 0.42 | 31 / 190 |
| 3 Month | 0.55 | 0.08 | 0.32 | 58 / 190 |
| 1 Year | 21.55 | 1.64 | 1.96 | 35 / 188 |
| 3 Year | 7.38 | -1.80 | -3.20 | 149 / 180 |
| 5 Year | 6.69 | -1.55 | -2.98 | 143 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.41 | 10.14 | 10.48 |
| Sharpe Ratio | 0.68 | 0.85 | 0.95 |
| R-Squared | 95.35 | 95.55 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | -2.67 | -0.93 | -- |
Fund Details
| Fund Inception | 11 Feb 2016 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
150.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 24.177 |
| International Equity | 31.367 |
| Listed Property | 14.570 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.734 |
| International Fixed Interest | 7.944 |
| Cash | 6.790 |
| Other | 7.418 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | AMP2086AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1091 |
| Exit Price $ | 1.1071 |
| Exit Price 1 Week Change $ |
-0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |