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About

Morningstar Fund Report

MyNorth Index High Growth

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MyNorth Index High 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 10.24 -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 5
3 Year 5
5 Year 5
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%