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About

Morningstar Fund Report

MyNorth Index Growth

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 10.02 -2.17 24.55 0.09
+/- Cat 2.68 1.95 -1.27 0.22
+/- Index -0.14 0.01 -2.40 0.08

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -0.68 -0.31 113 / 143
3 Month -1.43 0.31 -0.13 61 / 143
1 Year 4.31 0.19 -0.12 55 / 142
3 Year 7.80 0.75 -0.66 38 / 134
5 Year 8.07 0.69 -0.71 41 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.85 13.2
Sharpe Ratio 0.62 0.59 0.66
R-Squared 99.61 94.4 --
Beta 0.99 0.94 --
Alpha -0.52 -0.54 --

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)
1,925.54
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 37.769
International Equity 36.818
Listed Property 5.028
Unlisted Property 0.000
Domestic Fixed Interest 6.689
International Fixed Interest 3.659
Cash 4.299
Other 5.738

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code IPA0183AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1830
Exit Price $ 1.1812
Exit Price
1 Week Change $
0.0184

Morningstar Ratings

Overall 3
3 Year 3
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%