Morningstar Fund Report
MyNorth Retirement
Fund Report | Report generated 12 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: MyNorth Retirement
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -2.91 | 11.35 | -3.36 | 2.18 |
| +/- Cat | -0.82 | -2.09 | 0.71 | 0.30 |
| +/- Index | -3.62 | -2.73 | 4.92 | -2.19 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | 0.30 | -2.19 | 14 / 56 |
| 3 Month | -0.98 | 0.95 | 0.41 | 8 / 56 |
| 1 Year | -1.50 | 1.39 | 4.11 | 12 / 54 |
| 3 Year | 1.95 | -0.50 | -0.78 | 32 / 52 |
| 5 Year | 2.85 | -0.62 | -2.42 | 30 / 48 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.99 | 6.73 | 8.52 |
| Sharpe Ratio | 0.26 | 0.36 | 0.31 |
| R-Squared | 86.99 | 75.63 | -- |
| Beta | 0.77 | 0.67 | -- |
| Alpha | -0.25 | 0.41 | -- |
Fund Details
| Fund Inception | 21 Jul 2016 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2017) |
17.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 8.549 |
| International Equity | 21.826 |
| Listed Property | 7.592 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.588 |
| International Fixed Interest | 0.463 |
| Cash | 32.338 |
| Other | 20.644 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Aug 2022
| APIR Code | AMP2087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0641 |
| Exit Price $ | 1.0615 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.11% |