Morningstar Fund Report
MyNorth Index High Growth
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.24 | -2.05 | 28.58 | 1.02 |
| +/- Cat | 2.91 | 2.07 | 2.77 | 1.15 |
| +/- Index | 0.09 | 0.12 | 1.63 | 1.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.81 | -0.86 | -0.49 | 126 / 143 |
| 3 Month | -0.99 | 0.74 | 0.31 | 44 / 143 |
| 1 Year | 5.77 | 1.65 | 1.35 | 19 / 142 |
| 3 Year | 9.31 | 2.27 | 0.85 | 7 / 134 |
| 5 Year | 9.38 | 2.00 | 0.59 | 8 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.38 | 12.85 | 13.2 |
| Sharpe Ratio | 0.67 | 0.59 | 0.66 |
| R-Squared | 99.44 | 94.4 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | 0.2 | -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) |
1,941.44 |
| 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 | 43.550 |
| International Equity | 44.780 |
| Listed Property | 3.070 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.860 |
| Other | 5.740 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | IPA0184AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2268 |
| Exit Price $ | 1.2249 |
| Exit Price 1 Week Change $ |
0.0212 |
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% |