MyNorth International Fixed Interest Index Hedged - Managed Fund

Fund Objective

To track the returns of the Bloomberg Global Aggregate Index (hedged to Australian dollars) before taking into account fees, expenses and tax.

Fund Strategy

The Investment Option holds bonds issued by governments, government-related, corporate, and securitised entities from around the world and seeks to track the returns of the Bloomberg Global Aggregate Bond Index (hedged to Australian dollars) before taking into account fees, expenses and tax. The Bloomberg Global Aggregate Bond Index (hedged to Australian dollars) comprises of income-generating bonds issued by governments and non-government entities from around the world.

Fund Performance Comparison

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.74%	1.9%	2.36%	4.73%	6.34%	4.17%	-%	-%
Growth return	0.74%	1.9%	2.36%	4.73%	-%	3.84%	-%	-%
Income return	0%	0%	0%	0%	-%	0.33%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.75%	1.93%	2.33%	4.78%	6.56%	4.35%	-0.42%	1.97%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	MyNorth International Fixed Interest Index Hedged
Responsible Entity	IPAC Asset Management Limited
APIR Code	IPA5310AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2022
Fund Size	$20.43 million (as at 30 Sep 2025)
Entry Price	$1.02942 (as at 20 Nov 2025)
Exit Price	$1.02777 (as at 20 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.13% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR)	0.13% (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
United States Treasury Notes	Bond - Gov't/Treasury	0.35%
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FAQs about the MyNorth International Fixed Interest Index Hedged

What is the objective of the MyNorth International Fixed Interest Index Hedged managed fund?

The objective of the MyNorth International Fixed Interest Index Hedged managed fund is To track the returns of the Bloomberg Global Aggregate Index (hedged to Australian dollars) before taking into account fees, expenses and tax.

What is the strategy for the MyNorth International Fixed Interest Index Hedged managed fund?

The strategy of the MyNorth International Fixed Interest Index Hedged managed fund is The Investment Option holds bonds issued by governments, government-related, corporate, and securitised entities from around the world and seeks to track the returns of the Bloomberg Global Aggregate Bond Index (hedged to Australian dollars) before taking into account fees, expenses and tax. The Bloomberg Global Aggregate Bond Index (hedged to Australian dollars) comprises of income-generating bonds issued by governments and non-government entities from around the world.

What is the APIR code of the MyNorth International Fixed Interest Index Hedged managed fund?

The APIR code of the MyNorth International Fixed Interest Index Hedged managed fund is IPA5310AU.

What was MyNorth International Fixed Interest Index Hedged’s total return last month?

MyNorth International Fixed Interest Index Hedged’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was MyNorth International Fixed Interest Index Hedged’s total return for the last three months?

MyNorth International Fixed Interest Index Hedged’s total return for the last three months was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is MyNorth International Fixed Interest Index Hedged’s one-year total return?

MyNorth International Fixed Interest Index Hedged’s one-year total return is 4.73%. This was made up of a growth return of 4.73% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is MyNorth International Fixed Interest Index Hedged’s three-year total return?

MyNorth International Fixed Interest Index Hedged’s one-year total return is 4.17%. This was made up of a growth return of 3.84% and an income return of 0.33%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the MyNorth International Fixed Interest Index Hedged managed fund?

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

Cash: 0.68%

Fixed Interest: 99.32%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the MyNorth International Fixed Interest Index Hedged managed fund?

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

What sector/asset class does the MyNorth International Fixed Interest Index Hedged managed fund belong to?

The MyNorth International Fixed Interest Index Hedged managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the MyNorth International Fixed Interest Index Hedged managed fund?

As at 30 Sep 2025, the size of the MyNorth International Fixed Interest Index Hedged managed fund was $20.43 million.

What is the inception date of the MyNorth International Fixed Interest Index Hedged managed fund?

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

What is the current entry price of the MyNorth International Fixed Interest Index Hedged managed fund?

The current entry price of the MyNorth International Fixed Interest Index Hedged managed fund is $1.02942 per unit and the current exit price is $1.02777 per unit (as at 20 Nov 2025).

What is the current exit price of the MyNorth International Fixed Interest Index Hedged managed fund?

The current exit price of the MyNorth International Fixed Interest Index Hedged managed fund is $1.02777 per unit and the current entry price is $1.02942 per unit (as at 20 Nov 2025).

What is the minimum investment amount for the MyNorth International Fixed Interest Index Hedged managed fund?

The minimum initial investment amount for the MyNorth International Fixed Interest 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.

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