MyNorth Australian Equity Index - Managed Fund

Fund Objective

To track the return of the S&P/ASX 300 Total Return Index (net dividends reinvested) before taking into accountfees; expenses and tax.

Fund Strategy

?The Investment Option invests primarily in large cap; mid cap and small cap Australian securities listed on the Australian Securities Exchange and seeks to replicate the return of the S&P/ASX 300 Total Return Index. The S&P/ASX 300 Total Return Index includes the large cap; mid cap and small cap components of the S&P/ASX index family.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.16%	7.16%	11.77%	14.81%	14.68%	-%	-%	-%
Growth return	3.16%	5.37%	9.9%	11.09%	10.79%	-%	-%	-%
Income return	0%	1.79%	1.87%	3.72%	3.89%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth Australian Equity Index

Australian Equities: 99.37%

Cash: 0.63%

Fixed Interest: 0.01%

Alternatives: 0%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

Fixed Interest: 0.26%

Alternatives: 0.58%

International Equities: 4.82%

Property & Infrastructure: 1.41%

General Information

Fund Details

Type	Description
Fund Name	MyNorth Australian Equity Index
Responsible Entity	IPAC Asset Management Limited
APIR Code	IPA3983AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Sep 2022
Fund Size	$56.5 million (as at 31 Jul 2025)
Entry Price	$0.97971 (as at 16 Sep 2025)
Exit Price	$0.97873 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.13% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.13% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.31%
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FAQs about the MyNorth Australian Equity Index

What is the objective of the MyNorth Australian Equity Index managed fund?

The objective of the MyNorth Australian Equity Index managed fund is To track the return of the S&P/ASX 300 Total Return Index (net dividends reinvested) before taking into accountfees; expenses and tax.

What is the strategy for the MyNorth Australian Equity Index managed fund?

The strategy of the MyNorth Australian Equity Index managed fund is ?The Investment Option invests primarily in large cap; mid cap and small cap Australian securities listed on the Australian Securities Exchange and seeks to replicate the return of the S&P/ASX 300 Total Return Index. The S&P/ASX 300 Total Return Index includes the large cap; mid cap and small cap components of the S&P/ASX index family.

What is the APIR code of the MyNorth Australian Equity Index managed fund?

The APIR code of the MyNorth Australian Equity Index managed fund is IPA3983AU.

What was MyNorth Australian Equity Index’s total return last month?

MyNorth Australian Equity Index’s total return last month was 3.16%. This was made up of a growth return of 3.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was MyNorth Australian Equity Index’s total return for the last three months?

MyNorth Australian Equity Index’s total return for the last three months was 7.16%. This was made up of a growth return of 5.37% and an income return of 1.79%%. These returns were calculated as at 31 Aug 2025.

What is MyNorth Australian Equity Index’s one-year total return?

MyNorth Australian Equity Index’s one-year total return is 14.81%. This was made up of a growth return of 11.09% and an income return of 3.72%. These returns were calculated as at 31 Aug 2025.

What is MyNorth Australian Equity Index’s three-year total return?

MyNorth Australian Equity Index’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the MyNorth Australian Equity Index managed fund?

The asset allocation of the MyNorth Australian Equity Index managed fund is :

Australian Equities: 99.37%

Cash: 0.63%

Fixed Interest: 0.01%

Alternatives: 0%

International Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the MyNorth Australian Equity Index managed fund?

The Responsible Entity for the MyNorth Australian Equity Index managed fund is IPAC Asset Management Limited.

What sector/asset class does the MyNorth Australian Equity Index managed fund belong to?

The MyNorth Australian Equity Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the MyNorth Australian Equity Index managed fund?

As at 31 Jul 2025, the size of the MyNorth Australian Equity Index managed fund was $56.5 million.

What is the inception date of the MyNorth Australian Equity Index managed fund?

The MyNorth Australian Equity Index managed fund has an inception date of 30 Sep 2022.

What is the current entry price of the MyNorth Australian Equity Index managed fund?

The current entry price of the MyNorth Australian Equity Index managed fund is $0.97971 per unit and the current exit price is $0.97873 per unit (as at 16 Sep 2025).

What is the current exit price of the MyNorth Australian Equity Index managed fund?

The current exit price of the MyNorth Australian Equity Index managed fund is $0.97873 per unit and the current entry price is $0.97971 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the MyNorth Australian Equity Index managed fund?

The minimum initial investment amount for the MyNorth Australian Equity Index managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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