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About

Morningstar Fund Report

MyNorth Index Defensive

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MyNorth Index Defensive
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.09 0.80 7.84 0.29
+/- Cat 1.49 0.91 -1.03 -0.07
+/- Index -1.13 -0.71 -0.22 0.56

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.13 0.27 79 / 113
3 Month -0.85 -0.18 0.71 59 / 113
1 Year 6.79 -0.81 0.61 69 / 113
3 Year 5.37 0.27 -0.54 39 / 107
5 Year 4.79 0.36 -0.56 34 / 105

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 5.11 5.18
Sharpe Ratio 0.93 0.86 1.02
R-Squared 98.69 89.79 --
Beta 0.98 0.94 --
Alpha -0.42 -0.6 --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
628.26
Minimum Investment $ 500,000
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 11.151
International Equity 13.463
Listed Property 6.621
Unlisted Property 0.000
Domestic Fixed Interest 26.621
International Fixed Interest 12.691
Cash 29.451
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code IPA0180AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0637
Exit Price $ 1.0625
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.56%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.11%