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About

Morningstar Fund Report

MyNorth Index Defensive

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 7.09 0.80 7.84 -3.02
+/- Cat 1.49 0.91 -1.03 -0.64
+/- Index -1.13 -0.71 -0.22 1.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.40 0.07 83 / 123
3 Month -2.92 -0.31 0.62 61 / 123
1 Year -1.14 -0.59 1.05 65 / 122
3 Year 2.47 -0.13 -0.07 44 / 115
5 Year 3.34 0.19 -0.36 38 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 5.31 5.48
Sharpe Ratio 0.41 0.42 0.42
R-Squared 98.7 88.85 --
Beta 0.98 0.91 --
Alpha -0.02 0.07 --

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)
603.68
Minimum Investment $ 500,000
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 11.369
International Equity 11.998
Listed Property 4.018
Unlisted Property 0.000
Domestic Fixed Interest 27.809
International Fixed Interest 12.679
Cash 29.179
Other 2.948

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code IPA0180AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0029
Exit Price $ 1.0018
Exit Price
1 Week Change $
0.0085

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%