InvestSMART

MyNorth International Equity Index Hedged - Managed Fund

Fund Objective
The Investment Option holds large and mid-cap securities across all Developed Markets countries (excluding Australia). The index covers approximately 85% of the free float-adjusted market capitalisation in each country.
Fund Strategy
The Investment Option holds large and mid-cap securities across all Developed Markets countries (excluding Australia). The index covers approximately 85% of the free float-adjusted market capitalisation in each country.
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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 -0.68% 2.13% 16.59% 16.23% 16.55% 20.65% -% -%
Growth return -0.67% 2.17% 16.67% 16.35% 15.41% 19.86% -% -%
Income return -0.01% -0.04% -0.08% -0.12% 1.14% 0.79% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth International Equity Index Hedged
International Equities
101.54%
Cash
-1.60%
Property & Infrastructure
0.02%
Fixed Interest
0.04%
Alternatives
0%
Australian Equities
0%
Average Allocation of Peers
International Equities
97.32%
Cash
1.22%
Property & Infrastructure
0.20%
Fixed Interest
-0.01%
Alternatives
0.02%
Australian Equities
1.26%

General Information

Fund Details
Type Description
MyNorth International Equity Index Hedged
AMP Group
IPA5367AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Sep 2026)
Investment Fund
30 Sep 2022
$49.13 million (as at 30 Sep 2026)
$1.87021 (as at 21 Oct 2026)
$1.86797 (as at 21 Oct 2026)
Open
Offer information
Type Description
MER 0.12% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) 0.13% (as at 30 Jun 2026)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
NVIDIA Corp 5.50%
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FAQs about the MyNorth International Equity Index Hedged

The objective of the MyNorth International Equity Index Hedged managed fund is The Investment Option holds large and mid-cap securities across all Developed Markets countries (excluding Australia). The index covers approximately 85% of the free float-adjusted market capitalisation in each country.

The strategy of the MyNorth International Equity Index Hedged managed fund is The Investment Option holds large and mid-cap securities across all Developed Markets countries (excluding Australia). The index covers approximately 85% of the free float-adjusted market capitalisation in each country.

The APIR code of the MyNorth International Equity Index Hedged managed fund is IPA5367AU.

MyNorth International Equity Index Hedged’s total return last month was -0.68%. This was made up of a growth return of -0.67% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.

MyNorth International Equity Index Hedged’s total return for the last three months was 2.13%. This was made up of a growth return of 2.17% and an income return of -0.04%%. These returns were calculated as at 30 Sep 2026.

MyNorth International Equity Index Hedged’s one-year total return is 16.23%. This was made up of a growth return of 16.35% and an income return of -0.12%. These returns were calculated as at 30 Sep 2026.

MyNorth International Equity Index Hedged’s one-year total return is 20.65%. This was made up of a growth return of 19.86% and an income return of 0.79%. These returns were calculated as at 30 Sep 2026.

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

International Equities
101.54%
Cash
-1.60%
Property & Infrastructure
0.02%
Fixed Interest
0.04%
Alternatives
0%
Australian Equities
0%

The Responsible Entity for the MyNorth International Equity Index Hedged managed fund is AMP Group.

The MyNorth International Equity Index Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the MyNorth International Equity Index Hedged managed fund was $49.13 million.

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

The current entry price of the MyNorth International Equity Index Hedged managed fund is $1.87021 per unit and the current exit price is $1.86797 per unit (as at 21 Oct 2026).

The current exit price of the MyNorth International Equity Index Hedged managed fund is $1.86797 per unit and the current entry price is $1.87021 per unit (as at 21 Oct 2026).

The minimum initial investment amount for the MyNorth International Equity 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.