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About

Morningstar Fund Report

MyNorth Index Growth

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MyNorth Index Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.02 -2.17 24.55 3.12
+/- Cat 2.68 1.95 -1.27 0.49
+/- Index -0.14 0.01 -2.40 0.45

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.42 0.01 37 / 134
3 Month 1.26 0.22 0.14 39 / 134
1 Year 25.49 -0.99 -1.41 88 / 132
3 Year 12.05 1.15 -0.81 39 / 127
5 Year 11.00 0.88 -0.91 41 / 123

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.85 12.9 13.12
Sharpe Ratio 0.9 0.86 0.94
R-Squared 99.63 96.26 --
Beta 0.98 0.97 --
Alpha -0.49 -0.94 --

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)
1,909.08
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 36.950
International Equity 41.690
Listed Property 7.310
Unlisted Property 0.000
Domestic Fixed Interest 6.190
International Fixed Interest 3.480
Cash 4.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code IPA0183AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2749
Exit Price $ 1.2730
Exit Price
1 Week Change $
-0.0194

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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% / 0.08%