MyNorth International Equity Index - 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

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.57%	6.65%	1.53%	14.5%	15.97%	17.33%	-%	-%
Growth return	4.59%	6.68%	1.08%	11.75%	12.53%	11.36%	-%	-%
Income return	-0.02%	-0.03%	0.45%	2.75%	3.44%	5.97%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	4.53%	6.44%	1.46%	14.18%	15.88%	17.79%	13.72%	13.25%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth International Equity Index

International Equities: 96.99%

Cash: 3.03%

Fixed Interest: 0.06%

Alternatives: -0.08%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 92.14%

Cash: 1.77%

Fixed Interest: -0.01%

Alternatives: 0.29%

Australian Equities: 5.56%

Property & Infrastructure: 0.24%

General Information

Fund Details

Type	Description
Fund Name	MyNorth International Equity Index
Responsible Entity	AMP Group
APIR Code	IPA6998AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2022
Fund Size	$120.14 million (as at 31 May 2026)
Entry Price	$1.10419 (as at 4 Jun 2026)
Exit Price	$1.10287 (as at 4 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.12% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR)	0.12% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
NVIDIA Corp		5.09%
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FAQs about the MyNorth International Equity Index

What is the objective of the MyNorth International Equity Index managed fund?

The objective 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.

What is the strategy for the MyNorth International Equity Index managed fund?

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.

What is the APIR code of the MyNorth International Equity Index managed fund?

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

What was MyNorth International Equity Index’s total return last month?

MyNorth International Equity Index’s total return last month was 4.57%. This was made up of a growth return of 4.59% and an income return of -0.02%. These returns were calculated as at 31 May 2026.

What was MyNorth International Equity Index’s total return for the last three months?

MyNorth International Equity Index’s total return for the last three months was 6.65%. This was made up of a growth return of 6.68% and an income return of -0.03%%. These returns were calculated as at 31 May 2026.

What is MyNorth International Equity Index’s one-year total return?

MyNorth International Equity Index’s one-year total return is 14.5%. This was made up of a growth return of 11.75% and an income return of 2.75%. These returns were calculated as at 31 May 2026.

What is MyNorth International Equity Index’s three-year total return?

MyNorth International Equity Index’s one-year total return is 17.33%. This was made up of a growth return of 11.36% and an income return of 5.97%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the MyNorth International Equity Index managed fund?

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

International Equities: 96.99%

Cash: 3.03%

Fixed Interest: 0.06%

Alternatives: -0.08%

Australian Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the MyNorth International Equity Index managed fund?

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

What sector/asset class does the MyNorth International Equity Index managed fund belong to?

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

What is the size of the MyNorth International Equity Index managed fund?

As at 31 May 2026, the size of the MyNorth International Equity Index managed fund was $120.14 million.

What is the inception date of the MyNorth International Equity Index managed fund?

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

What is the current entry price of the MyNorth International Equity Index managed fund?

The current entry price of the MyNorth International Equity Index managed fund is $1.10419 per unit and the current exit price is $1.10287 per unit (as at 4 Jun 2026).

What is the current exit price of the MyNorth International Equity Index managed fund?

The current exit price of the MyNorth International Equity Index managed fund is $1.10287 per unit and the current entry price is $1.10419 per unit (as at 4 Jun 2026).

What is the minimum investment amount for the MyNorth International Equity Index managed fund?

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.

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