MyNorth Emerging Markets Index - Managed Fund

Fund Objective

To track the return of the MSCI Emerging Markets ex Tobacco Net Index in Australian dollars before taking into account fees; expenses and tax.

Fund Strategy

The Investment Option holds large and mid-cap securities across Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Investment Option seeks to track the return of the MSCI EM (Emerging Markets) ex Tobacco Net AUD Index before taking into account fees; expenses; and tax.

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	-0.2%	7.89%	10.74%	21.27%	14.42%	-%	-%	-%
Growth return	-0.2%	6.66%	9.48%	18.45%	12.47%	-%	-%	-%
Income return	0%	1.23%	1.26%	2.82%	1.95%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	-0.37%	7.63%	10.56%	21.08%	15.33%	12.54%	7.81%	7.78%

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

Asset Allocation

MyNorth Emerging Markets Index

International Equities: 99.22%

Cash: 0.70%

Property & Infrastructure: 0.07%

Fixed Interest: 0.01%

Australian Equities: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.74%

Cash: 2.02%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

Australian Equities: 2.10%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	MyNorth Emerging Markets Index
Responsible Entity	IPAC Asset Management Limited
APIR Code	IPA9989AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Sep 2022
Fund Size	$2.18 million (as at 31 Jul 2025)
Entry Price	$1.47419 (as at 16 Sep 2025)
Exit Price	$1.46815 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.25% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.27% (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
Taiwan Semiconductor Manufacturing Co Ltd	Equity	8.55%
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FAQs about the MyNorth Emerging Markets Index

What is the objective of the MyNorth Emerging Markets Index managed fund?

The objective of the MyNorth Emerging Markets Index managed fund is To track the return of the MSCI Emerging Markets ex Tobacco Net Index in Australian dollars before taking into account fees; expenses and tax.

What is the strategy for the MyNorth Emerging Markets Index managed fund?

The strategy of the MyNorth Emerging Markets Index managed fund is The Investment Option holds large and mid-cap securities across Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Investment Option seeks to track the return of the MSCI EM (Emerging Markets) ex Tobacco Net AUD Index before taking into account fees; expenses; and tax.

What is the APIR code of the MyNorth Emerging Markets Index managed fund?

The APIR code of the MyNorth Emerging Markets Index managed fund is IPA9989AU.

What was MyNorth Emerging Markets Index’s total return last month?

MyNorth Emerging Markets Index’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was MyNorth Emerging Markets Index’s total return for the last three months?

MyNorth Emerging Markets Index’s total return for the last three months was 7.89%. This was made up of a growth return of 6.66% and an income return of 1.23%%. These returns were calculated as at 31 Aug 2025.

What is MyNorth Emerging Markets Index’s one-year total return?

MyNorth Emerging Markets Index’s one-year total return is 21.27%. This was made up of a growth return of 18.45% and an income return of 2.82%. These returns were calculated as at 31 Aug 2025.

What is MyNorth Emerging Markets Index’s three-year total return?

MyNorth Emerging Markets 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 Emerging Markets Index managed fund?

The asset allocation of the MyNorth Emerging Markets Index managed fund is :

International Equities: 99.22%

Cash: 0.70%

Property & Infrastructure: 0.07%

Fixed Interest: 0.01%

Australian Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the MyNorth Emerging Markets Index managed fund?

The Responsible Entity for the MyNorth Emerging Markets Index managed fund is IPAC Asset Management Limited.

What sector/asset class does the MyNorth Emerging Markets Index managed fund belong to?

The MyNorth Emerging Markets Index managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the MyNorth Emerging Markets Index managed fund?

As at 31 Jul 2025, the size of the MyNorth Emerging Markets Index managed fund was $2.18 million.

What is the inception date of the MyNorth Emerging Markets Index managed fund?

The MyNorth Emerging Markets Index managed fund has an inception date of 30 Sep 2022.

What is the current entry price of the MyNorth Emerging Markets Index managed fund?

The current entry price of the MyNorth Emerging Markets Index managed fund is $1.47419 per unit and the current exit price is $1.46815 per unit (as at 16 Sep 2025).

What is the current exit price of the MyNorth Emerging Markets Index managed fund?

The current exit price of the MyNorth Emerging Markets Index managed fund is $1.46815 per unit and the current entry price is $1.47419 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the MyNorth Emerging Markets Index managed fund?

The minimum initial investment amount for the MyNorth Emerging Markets 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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