Morningstar Fund Report
MyNorth Index Moderately Defensive
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MyNorth Index Moderately Defensive
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.35 | -0.04 | 13.82 | 1.26 |
| +/- Cat | 2.06 | 1.64 | -1.25 | 0.19 |
| +/- Index | -0.70 | -0.75 | -0.26 | 0.58 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | 0.15 | 0.22 | 75 / 128 |
| 3 Month | -0.18 | -0.07 | 0.55 | 62 / 128 |
| 1 Year | 13.34 | -1.04 | 0.65 | 71 / 124 |
| 3 Year | 7.99 | 0.71 | -0.41 | 24 / 118 |
| 5 Year | 7.16 | 0.76 | -0.49 | 23 / 110 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.95 | 8.1 | 7.6 |
| Sharpe Ratio | 0.93 | 0.85 | 1.02 |
| R-Squared | 99.53 | 93.05 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | -0.7 | -1.25 | -- |
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) |
2,450.28 |
| 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 | 21.080 |
| International Equity | 23.770 |
| Listed Property | 6.560 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 21.600 |
| International Fixed Interest | 11.280 |
| Cash | 15.710 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | IPA0181AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1427 |
| Exit Price $ | 1.1412 |
| Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.11% |