InvestSMART

MyNorth International Property Index Hedged - Managed Fund

Fund Objective
The Investment Option holds listed real estate companies in developed countries worldwide. The FTSE/EPRA NAREIT Developed ex Australia Rental Index (net dividends reinvested) comprise of international property securities listed in developed countries. The Investment Option’s currency exposure is hedged back to the Australian dollar using forward foreign exchange contracts.
Fund Strategy
The Investment Option holds listed real estate companies in developed countries worldwide. The FTSE/EPRA NAREIT Developed ex Australia Rental Index (net dividends reinvested) comprise of international property securities listed in developed countries. The Investment Option’s currency exposure is hedged back to the Australian dollar using forward foreign exchange contracts.
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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 -5.43% -5.85% 3.63% 4.55% 0.84% 8.66% -% -%
Growth return -5.43% -5.82% 3.69% 4.65% 0.89% 8.69% -% -%
Income return 0% -0.03% -0.06% -0.1% -0.05% -0.03% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth International Property Index Hedged
International Equities
7.63%
Cash
1.08%
Property & Infrastructure
94.48%
Fixed Interest
-3.18%
Alternatives
-0.02%
Australian Equities
0%
Average Allocation of Peers
International Equities
12.29%
Cash
1.70%
Property & Infrastructure
84.01%
Fixed Interest
-0.11%
Alternatives
0.82%
Australian Equities
1.28%

General Information

Fund Details
Type Description
MyNorth International Property Index Hedged
AMP Group
IPA4080AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2026)
Investment Fund
30 Sep 2022
$7.66 million (as at 30 Sep 2026)
$1.16807 (as at 19 Oct 2026)
$1.16644 (as at 19 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
Welltower Inc 9.35%
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FAQs about the MyNorth International Property Index Hedged

The objective of the MyNorth International Property Index Hedged managed fund is The Investment Option holds listed real estate companies in developed countries worldwide. The FTSE/EPRA NAREIT Developed ex Australia Rental Index (net dividends reinvested) comprise of international property securities listed in developed countries. The Investment Option’s currency exposure is hedged back to the Australian dollar using forward foreign exchange contracts.

The strategy of the MyNorth International Property Index Hedged managed fund is The Investment Option holds listed real estate companies in developed countries worldwide. The FTSE/EPRA NAREIT Developed ex Australia Rental Index (net dividends reinvested) comprise of international property securities listed in developed countries. The Investment Option’s currency exposure is hedged back to the Australian dollar using forward foreign exchange contracts.

The APIR code of the MyNorth International Property Index Hedged managed fund is IPA4080AU.

MyNorth International Property Index Hedged’s total return last month was -5.43%. This was made up of a growth return of -5.43% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

MyNorth International Property Index Hedged’s total return for the last three months was -5.85%. This was made up of a growth return of -5.82% and an income return of -0.03%%. These returns were calculated as at 30 Sep 2026.

MyNorth International Property Index Hedged’s one-year total return is 4.55%. This was made up of a growth return of 4.65% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

MyNorth International Property Index Hedged’s one-year total return is 8.66%. This was made up of a growth return of 8.69% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

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

International Equities
7.63%
Cash
1.08%
Property & Infrastructure
94.48%
Fixed Interest
-3.18%
Alternatives
-0.02%
Australian Equities
0%

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

The MyNorth International Property Index Hedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2026, the size of the MyNorth International Property Index Hedged managed fund was $7.66 million.

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

The current entry price of the MyNorth International Property Index Hedged managed fund is $1.16807 per unit and the current exit price is $1.16644 per unit (as at 19 Oct 2026).

The current exit price of the MyNorth International Property Index Hedged managed fund is $1.16644 per unit and the current entry price is $1.16807 per unit (as at 19 Oct 2026).

The minimum initial investment amount for the MyNorth International Property 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.