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About

Morningstar Fund Report

MyNorth Retirement

Wholesale

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

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-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 2
3 Year 2
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%