Morningstar Fund Report
MyNorth Retirement
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MyNorth Retirement
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.01 | -2.91 | 11.35 | 0.46 |
| +/- Cat | -1.11 | -0.82 | -2.09 | -0.39 |
| +/- Index | -6.04 | -3.62 | -2.73 | -0.22 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -0.18 | -0.11 | 34 / 53 |
| 3 Month | 0.21 | -0.02 | 0.93 | 23 / 52 |
| 1 Year | 10.23 | -2.96 | -2.47 | 26 / 51 |
| 3 Year | 4.45 | -1.25 | -3.95 | 42 / 50 |
| 5 Year | 4.38 | -0.76 | -3.26 | 37 / 47 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.91 | 6.92 | 7.6 |
| Sharpe Ratio | 0.57 | 0.81 | 1.02 |
| R-Squared | 91.9 | 80.52 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | -2.8 | -0.86 | -- |
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 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 9.945 |
| International Equity | 20.595 |
| Listed Property | 8.560 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.378 |
| International Fixed Interest | 5.411 |
| Cash | 10.820 |
| Other | 19.291 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AMP2087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1003 |
| Exit Price $ | 1.0976 |
| Exit Price 1 Week Change $ |
-0.0072 |
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% |