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About

Morningstar Fund Report

MyNorth Retirement

Wholesale

Fund Report | Report generated 12 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: MyNorth Retirement
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2
3 Year 3
5 Year 2
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%