Morningstar Fund Report
MyNorth Index Moderately Defensive
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.35 | -0.04 | 13.82 | -2.27 |
+/- Cat | 2.06 | 1.64 | -1.25 | -1.57 |
+/- Index | -0.70 | -0.75 | -0.26 | 0.65 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.19 | -0.90 | -0.18 | 106 / 134 |
3 Month | -2.59 | -1.07 | 0.36 | 81 / 131 |
1 Year | 0.40 | -1.46 | 0.64 | 81 / 129 |
3 Year | 4.40 | -0.18 | -0.17 | 53 / 119 |
5 Year | 5.08 | 0.26 | -0.39 | 31 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.22 | 8.15 | 7.81 |
Sharpe Ratio | 0.52 | 0.54 | 0.57 |
R-Squared | 99.47 | 91.27 | -- |
Beta | 1.05 | 0.99 | -- |
Alpha | -0.35 | -0.04 | -- |
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) |
2,405.24 |
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 | 21.750 |
International Equity | 21.120 |
Listed Property | 4.020 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.920 |
International Fixed Interest | 11.780 |
Cash | 14.440 |
Other | 3.970 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | IPA0181AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.0623 |
Exit Price $ | 1.0609 |
Exit Price 1 Week Change $ |
-0.0024 |
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) | 0.55% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.11% |