InvestSMART

MyNorth International Property Index Hedged - Managed Fund

Fund Objective
To track the return of the FTSE/EPRA NAREIT Developed ex Australia Rental Index (net dividends reinvested); fully hedged to Australian dollars before taking into account fees; expenses and tax.
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.92% 3.53% 5.11% -2.74% 10.77% 6.67% -% -%
Growth return 0.92% -% 5.11% -2.74% 10.77% 6.67% -% -%
Income return 0% -% 0% 0% 0% 0% -% -%
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 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MyNorth International Property Index Hedged
International Equities
7.73%
Cash
4.82%
Property & Infrastructure
86.02%
Fixed Interest
1.43%
Alternatives
0%
Australian Equities
0%
Average Allocation of Peers
International Equities
12.54%
Cash
2.54%
Property & Infrastructure
84.47%
Fixed Interest
0.05%
Alternatives
0.01%
Australian Equities
0.39%

General Information

Fund Details
Type Description
MyNorth International Property Index Hedged
IPAC Asset Management Limited
IPA4080AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2025)
Investment Fund
30 Sep 2022
$4.37 million (as at 31 Aug 2025)
$1.22001 (as at 23 Oct 2025)
$1.21806 (as at 23 Oct 2025)
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 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Welltower Inc Equity - REIT 6.33%
Login now to view the complete list of holdings.

FAQs about the MyNorth International Property Index Hedged

The objective of the MyNorth International Property Index Hedged managed fund is To track the return of the FTSE/EPRA NAREIT Developed ex Australia Rental Index (net dividends reinvested); fully hedged to Australian dollars before taking into account fees; expenses and tax.

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 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MyNorth International Property Index Hedged’s total return for the last three months was 3.53%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

MyNorth International Property Index Hedged’s one-year total return is -2.74%. This was made up of a growth return of -2.74% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MyNorth International Property Index Hedged’s one-year total return is 6.67%. This was made up of a growth return of 6.67% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

International Equities
7.73%
Cash
4.82%
Property & Infrastructure
86.02%
Fixed Interest
1.43%
Alternatives
0%
Australian Equities
0%

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

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

As at 31 Aug 2025, the size of the MyNorth International Property Index Hedged managed fund was $4.37 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 $1.22001 per unit and the current exit price is $1.21806 per unit (as at 23 Oct 2025).

The current exit price of the MyNorth International Property Index Hedged managed fund is $1.21806 per unit and the current entry price is $1.22001 per unit (as at 23 Oct 2025).

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.