Morningstar Fund Report
MyNorth Dynamic Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |