Morningstar Fund Report
MyNorth Dynamic Balanced
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 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% |