InvestSMART

MyNorth International Equity Index - Managed Fund

Fund Objective
To track the return of the MSCI World ex-Australia ex-Tobacco Index (net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
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.

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 2.04% 6.26% 12.66% 23.18% 22.97% 21.94% -% -%
Growth return 2.04% 6.26% 10.45% 20.18% 19.58% 15.91% -% -%
Income return 0% 0% 2.21% 3% 3.39% 6.03% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth International Equity Index
Australian Equities
0%
International Equities
97.37%
Cash
2.56%
Fixed Interest
0.04%
Alternatives
0.02%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
1.96%
International Equities
94.90%
Cash
1.86%
Fixed Interest
0%
Alternatives
0.12%
Property & Infrastructure
1.16%

General Information

Fund Details
Type Description
MyNorth International Equity Index
IPAC Asset Management Limited
IPA6998AU
Equity World Large Blend
starstarstar (as at 30 Sep 2025)
Investment Fund
30 Sep 2022
$81.31 million (as at 30 Sep 2025)
$1.07861 (as at 30 Oct 2025)
$1.07732 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 0.12% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR) 0.12% (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 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
NVIDIA Corp Equity 5.08%
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FAQs about the MyNorth International Equity Index

The objective of the MyNorth International Equity Index managed fund is To track the return of the MSCI World ex-Australia ex-Tobacco Index (net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

The strategy of the MyNorth International Equity Index 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 managed fund is IPA6998AU.

MyNorth International Equity Index’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MyNorth International Equity Index’s total return for the last three months was 6.26%. This was made up of a growth return of 6.26% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MyNorth International Equity Index’s one-year total return is 23.18%. This was made up of a growth return of 20.18% and an income return of 3%. These returns were calculated as at 30 Sep 2025.

MyNorth International Equity Index’s one-year total return is 21.94%. This was made up of a growth return of 15.91% and an income return of 6.03%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
0%
International Equities
97.37%
Cash
2.56%
Fixed Interest
0.04%
Alternatives
0.02%
Property & Infrastructure
0%

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

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

As at 30 Sep 2025, the size of the MyNorth International Equity Index managed fund was $81.31 million.

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

The current entry price of the MyNorth International Equity Index managed fund is $1.07861 per unit and the current exit price is $1.07732 per unit (as at 30 Oct 2025).

The current exit price of the MyNorth International Equity Index managed fund is $1.07732 per unit and the current entry price is $1.07861 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the MyNorth International 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.