Morningstar Fund Report
MyNorth Index High Growth
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MyNorth Index High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.24 | -2.05 | 28.58 | 3.86 |
| +/- Cat | 2.91 | 2.07 | 2.77 | 1.24 |
| +/- Index | 0.09 | 0.12 | 1.63 | 1.19 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | 0.94 | 0.53 | 7 / 134 |
| 3 Month | 1.77 | 0.73 | 0.65 | 18 / 134 |
| 1 Year | 30.47 | 3.99 | 3.57 | 27 / 132 |
| 3 Year | 13.78 | 2.88 | 0.92 | 13 / 127 |
| 5 Year | 12.63 | 2.50 | 0.71 | 8 / 123 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.24 | 12.9 | 13.12 |
| Sharpe Ratio | 0.94 | 0.86 | 0.94 |
| R-Squared | 99.45 | 96.26 | -- |
| Beta | 1.08 | 0.97 | -- |
| Alpha | -0.05 | -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) |
1,984.76 |
| 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 | 42.510 |
| International Equity | 50.190 |
| Listed Property | 4.460 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | IPA0184AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3209 |
| Exit Price $ | 1.3190 |
| Exit Price 1 Week Change $ |
-0.0251 |
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% / 0.07% |