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About

Morningstar Fund Report

MyNorth Dynamic Balanced

Wholesale

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

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 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 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%