Morningstar Fund Report
MyNorth Index Balanced
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.61 | -1.14 | 19.85 | -0.95 |
| +/- Cat | 2.83 | 1.52 | -0.47 | -0.22 |
| +/- Index | -0.22 | -0.08 | -0.53 | 0.15 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.42 | -0.87 | -0.37 | 168 / 206 |
| 3 Month | -1.92 | -0.16 | -0.27 | 95 / 206 |
| 1 Year | 2.62 | -0.08 | 0.15 | 88 / 205 |
| 3 Year | 6.41 | 0.59 | -0.16 | 43 / 195 |
| 5 Year | 6.88 | 0.84 | -0.24 | 25 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.01 | 10.22 | 10.62 |
| Sharpe Ratio | 0.59 | 0.57 | 0.62 |
| R-Squared | 99.65 | 94.5 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | -0.34 | -0.43 | -- |
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) |
3,836.07 |
| 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 | 30.470 |
| International Equity | 29.690 |
| Listed Property | 5.060 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.900 |
| International Fixed Interest | 7.820 |
| Cash | 8.120 |
| Other | 4.940 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | IPA0182AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1158 |
| Exit Price $ | 1.1141 |
| Exit Price 1 Week Change $ |
0.0040 |
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% |