Morningstar Fund Report
MyNorth Index Balanced
Fund Report | Report generated 30 Nov 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MyNorth Index Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.61 | -1.14 | 19.85 | 2.28 |
| +/- Cat | 2.83 | 1.52 | -0.47 | 0.46 |
| +/- Index | -0.22 | -0.08 | -0.53 | 0.62 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 0.35 | 0.19 | 47 / 190 |
| 3 Month | 0.59 | 0.11 | 0.35 | 55 / 190 |
| 1 Year | 20.05 | 0.14 | 0.46 | 77 / 188 |
| 3 Year | 10.43 | 1.25 | -0.15 | 23 / 180 |
| 5 Year | 9.44 | 1.19 | -0.24 | 17 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.78 | 10.14 | 10.48 |
| Sharpe Ratio | 0.92 | 0.85 | 0.95 |
| R-Squared | 99.64 | 95.55 | -- |
| Beta | 1.03 | 0.95 | -- |
| Alpha | -0.38 | -0.93 | -- |
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) |
3,862.61 |
| 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 | 30.109 |
| International Equity | 33.237 |
| Listed Property | 7.289 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.159 |
| International Fixed Interest | 7.229 |
| Cash | 8.979 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | IPA0182AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2193 |
| Exit Price $ | 1.2175 |
| Exit Price 1 Week Change $ |
-0.0115 |
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 | 0.07% / 0.10% |