InvestSMART

MyNorth Australian Property Index - Managed Fund

Fund Objective
To track the returns of the S&P/ASX 300 A-REIT TR Index (net dividends reinvested) before taking into account fees, expenses and tax.
Fund Strategy
The Investment Option holds listed vehicles classified as Australian Real Estate Investment Trusts (REITs) which own property and derive income from rental returns and traded on the Australian Securities Exchange. The S&P/ASX 300 A-REIT TR Index comprises of property securities listed on the Australian Securities Exchange.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.92% 4.78% 18.8% 4.2% 22.54% 18.43% -% -%
Growth return -2.92% 4.78% 14.1% -0.98% 17.99% 13.79% -% -%
Income return 0% 0% 4.7% 5.18% 4.55% 4.64% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth Australian Property Index
Australian Equities
0.85%
Cash
1.56%
Property & Infrastructure
97.58%
Fixed Interest
0.02%
Alternatives
-0.01%
International Equities
0%
Average Allocation of Peers
Australian Equities
4.27%
Cash
2.33%
Property & Infrastructure
93.17%
Fixed Interest
0.01%
Alternatives
0%
International Equities
0.23%

General Information

Fund Details
Type Description
MyNorth Australian Property Index
IPAC Asset Management Limited
IPA2425AU
Equity Australia Real Estate
starstar (as at 30 Sep 2025)
Investment Fund
30 Sep 2022
$6.06 million (as at 31 Aug 2025)
$1.53339 (as at 14 Oct 2025)
$1.53155 (as at 14 Oct 2025)
Open
Offer information
Type Description
MER 0.13% (as at 29 Sep 2025)
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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Goodman Group Equity - REIT 40.48%
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FAQs about the MyNorth Australian Property Index

The objective of the MyNorth Australian Property Index managed fund is To track the returns of the S&P/ASX 300 A-REIT TR Index (net dividends reinvested) before taking into account fees, expenses and tax.

The strategy of the MyNorth Australian Property Index managed fund is The Investment Option holds listed vehicles classified as Australian Real Estate Investment Trusts (REITs) which own property and derive income from rental returns and traded on the Australian Securities Exchange. The S&P/ASX 300 A-REIT TR Index comprises of property securities listed on the Australian Securities Exchange.

The APIR code of the MyNorth Australian Property Index managed fund is IPA2425AU.

MyNorth Australian Property Index’s total return last month was -2.92%. This was made up of a growth return of -2.92% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MyNorth Australian Property Index’s total return for the last three months was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MyNorth Australian Property Index’s one-year total return is 4.2%. This was made up of a growth return of -0.98% and an income return of 5.18%. These returns were calculated as at 30 Sep 2025.

MyNorth Australian Property Index’s one-year total return is 18.43%. This was made up of a growth return of 13.79% and an income return of 4.64%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
0.85%
Cash
1.56%
Property & Infrastructure
97.58%
Fixed Interest
0.02%
Alternatives
-0.01%
International Equities
0%

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

The MyNorth Australian Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2025, the size of the MyNorth Australian Property Index managed fund was $6.06 million.

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

The current entry price of the MyNorth Australian Property Index managed fund is $1.53339 per unit and the current exit price is $1.53155 per unit (as at 14 Oct 2025).

The current exit price of the MyNorth Australian Property Index managed fund is $1.53155 per unit and the current entry price is $1.53339 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the MyNorth Australian Property 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.