Morningstar Fund Report
MyNorth Retirement
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |