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About

Morningstar Fund Report

MyNorth Index Moderately Defensive

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MyNorth Index Moderately Defensive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
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%