InvestSMART

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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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 5.78% 9.54% 16.63% 23.05% 19.05% 15.53% -% -%
Growth return 5.78% 9.54% 15.3% 20.19% 17.03% 13.75% -% -%
Income return 0% 0% 1.33% 2.86% 2.02% 1.78% -% -%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 30 Sep 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
95.65%
Cash
2.11%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Australian Equities
2.10%
Alternatives
0.03%

General Information

Fund Details
Type Description
MyNorth Emerging Markets Index
IPAC Asset Management Limited
IPA9989AU
Equity Emerging Markets
starstarstar (as at 30 Sep 2025)
Investment Fund
30 Sep 2022
$2.47 million (as at 31 Aug 2025)
$1.54089 (as at 9 Oct 2025)
$1.53458 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 0.26% (as at 29 Sep 2025)
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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 10.26%
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FAQs about the MyNorth Emerging Markets Index

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.

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.

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

MyNorth Emerging Markets Index’s total return last month was 5.78%. This was made up of a growth return of 5.78% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MyNorth Emerging Markets Index’s total return for the last three months was 9.54%. This was made up of a growth return of 9.54% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MyNorth Emerging Markets Index’s one-year total return is 23.05%. This was made up of a growth return of 20.19% and an income return of 2.86%. These returns were calculated as at 30 Sep 2025.

MyNorth Emerging Markets Index’s one-year total return is 15.53%. This was made up of a growth return of 13.75% and an income return of 1.78%. These returns were calculated as at 30 Sep 2025.

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%

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

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

As at 31 Aug 2025, the size of the MyNorth Emerging Markets Index managed fund was $2.47 million.

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

The current entry price of the MyNorth Emerging Markets Index managed fund is $1.54089 per unit and the current exit price is $1.53458 per unit (as at 9 Oct 2025).

The current exit price of the MyNorth Emerging Markets Index managed fund is $1.53458 per unit and the current entry price is $1.54089 per unit (as at 9 Oct 2025).

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.