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MyNorth Global Listed Infrst Market Index Hedged - Managed Fund

Fund Objective
To track the return of the FTSE DevelopedCore Infrastructure Index fully hedged to Australian dollars Net of tax before taking into account fees; expenses and tax.
Fund Strategy
The Investment Option invests in companies relating to core infrastructure businesses in developed markets. Only companies with at least 65% of their revenue attributable to infrastructure activities are included.

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 -0.27% 2.72% 5.81% 9.45% 16.77% 8.06% -% -%
Growth return -0.27% 2.72% 5.81% 9.41% -% 8.03% -% -%
Income return 0% 0% 0% 0.04% -% 0.03% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -0.24% 2.7% 5.73% 9.28% 16.62% 8.51% 8.14% 6.91%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth Global Listed Infrst Market Index Hedged
Australian Equities
5.68%
International Equities
86.09%
Cash
2.55%
Property & Infrastructure
4.32%
Fixed Interest
1.36%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.91%
International Equities
90.40%
Cash
2.69%
Property & Infrastructure
1.65%
Fixed Interest
0.07%
Alternatives
1.26%

General Information

Fund Details
Type Description
MyNorth Global Listed Infrst Market Index Hedged
IPAC Asset Management Limited
IPA2641AU
Equity Global Infrastructure - Currency Hedged
starstar (as at 31 Oct 2025)
Investment Fund
30 Sep 2022
$5.65 million (as at 30 Sep 2025)
$1.27428 (as at 12 Nov 2025)
$1.2725 (as at 12 Nov 2025)
Open
Offer information
Type Description
MER 0.25% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NextEra Energy Inc Equity 4.72%
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FAQs about the MyNorth Global Listed Infrst Market Index Hedged

The objective of the MyNorth Global Listed Infrst Market Index Hedged managed fund is To track the return of the FTSE DevelopedCore Infrastructure Index fully hedged to Australian dollars Net of tax before taking into account fees; expenses and tax.

The strategy of the MyNorth Global Listed Infrst Market Index Hedged managed fund is The Investment Option invests in companies relating to core infrastructure businesses in developed markets. Only companies with at least 65% of their revenue attributable to infrastructure activities are included.

The APIR code of the MyNorth Global Listed Infrst Market Index Hedged managed fund is IPA2641AU.

MyNorth Global Listed Infrst Market Index Hedged’s total return last month was -0.27%. This was made up of a growth return of -0.27% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MyNorth Global Listed Infrst Market Index Hedged’s total return for the last three months was 2.72%. This was made up of a growth return of 2.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

MyNorth Global Listed Infrst Market Index Hedged’s one-year total return is 9.45%. This was made up of a growth return of 9.41% and an income return of 0.04%. These returns were calculated as at 31 Oct 2025.

MyNorth Global Listed Infrst Market Index Hedged’s one-year total return is 8.06%. This was made up of a growth return of 8.03% and an income return of 0.03%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the MyNorth Global Listed Infrst Market Index Hedged managed fund is :

Australian Equities
5.68%
International Equities
86.09%
Cash
2.55%
Property & Infrastructure
4.32%
Fixed Interest
1.36%
Alternatives
0%

The Responsible Entity for the MyNorth Global Listed Infrst Market Index Hedged managed fund is IPAC Asset Management Limited.

The MyNorth Global Listed Infrst Market Index Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2025, the size of the MyNorth Global Listed Infrst Market Index Hedged managed fund was $5.65 million.

The MyNorth Global Listed Infrst Market Index Hedged managed fund has an inception date of 30 Sep 2022.

The current entry price of the MyNorth Global Listed Infrst Market Index Hedged managed fund is $1.27428 per unit and the current exit price is $1.2725 per unit (as at 12 Nov 2025).

The current exit price of the MyNorth Global Listed Infrst Market Index Hedged managed fund is $1.2725 per unit and the current entry price is $1.27428 per unit (as at 12 Nov 2025).

The minimum initial investment amount for the MyNorth Global Listed Infrst Market Index Hedged 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.