MyNorth Essentials Index Growth A - Managed Fund

Fund Objective

To invest in a mix of traditional growth and defensive assets which are hedgeable and liquid. Growth assets such as Australian and International (Developed Market) equities will have an average allocation over time of around 85%, with the balance in defensive assets such as cash and fixed interest.

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	0.31%	-0.31%	4.19%	8.5%	-%	-%	-%	-%
Growth return	0.55%	1.29%	2.84%	11.01%	-%	-%	-%	-%
Income return	-0.24%	-1.6%	1.35%	-2.51%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

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

Asset Allocation

MyNorth Essentials Index Growth A

Australian Equities: 39.63%

International Equities: 44.33%

Cash: 3.30%

Fixed Interest: 12.74%

Alternatives: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 34.39%

International Equities: 48.44%

Cash: 2.16%

Fixed Interest: 5.58%

Alternatives: 4.53%

Property & Infrastructure: 4.89%

General Information

Fund Details

Type	Description
Fund Name	MyNorth Essentials Index Growth A
Responsible Entity	AMP Group
APIR Code	IPA8954AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Aug 2024
Fund Size	n/a
Entry Price	$1.1819 (as at 24 Feb 2026)
Exit Price	$1.1804 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.28% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR)	0.28% (as at 30 Jun 2025)
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
Commonwealth Bank of Australia	Equity	4.07%
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FAQs about the MyNorth Essentials Index Growth A

What is the objective of the MyNorth Essentials Index Growth A managed fund?

The objective of the MyNorth Essentials Index Growth A managed fund is To invest in a mix of traditional growth and defensive assets which are hedgeable and liquid. Growth assets such as Australian and International (Developed Market) equities will have an average allocation over time of around 85%, with the balance in defensive assets such as cash and fixed interest.

What is the strategy for the MyNorth Essentials Index Growth A managed fund?

The strategy of the MyNorth Essentials Index Growth A managed fund is To invest in a mix of traditional growth and defensive assets which are hedgeable and liquid. Growth assets such as Australian and International (Developed Market) equities will have an average allocation over time of around 85%, with the balance in defensive assets such as cash and fixed interest.

What is the APIR code of the MyNorth Essentials Index Growth A managed fund?

The APIR code of the MyNorth Essentials Index Growth A managed fund is IPA8954AU.

What was MyNorth Essentials Index Growth A’s total return last month?

MyNorth Essentials Index Growth A’s total return last month was 0.31%. This was made up of a growth return of 0.55% and an income return of -0.24%. These returns were calculated as at 31 Jan 2026.

What was MyNorth Essentials Index Growth A’s total return for the last three months?

MyNorth Essentials Index Growth A’s total return for the last three months was -0.31%. This was made up of a growth return of 1.29% and an income return of -1.6%%. These returns were calculated as at 31 Jan 2026.

What is MyNorth Essentials Index Growth A’s one-year total return?

MyNorth Essentials Index Growth A’s one-year total return is 8.5%. This was made up of a growth return of 11.01% and an income return of -2.51%. These returns were calculated as at 31 Jan 2026.

What is MyNorth Essentials Index Growth A’s three-year total return?

MyNorth Essentials Index Growth A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MyNorth Essentials Index Growth A managed fund?

The asset allocation of the MyNorth Essentials Index Growth A managed fund is :

Australian Equities: 39.63%

International Equities: 44.33%

Cash: 3.30%

Fixed Interest: 12.74%

Alternatives: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the MyNorth Essentials Index Growth A managed fund?

The Responsible Entity for the MyNorth Essentials Index Growth A managed fund is AMP Group.

What sector/asset class does the MyNorth Essentials Index Growth A managed fund belong to?

The MyNorth Essentials Index Growth A managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the MyNorth Essentials Index Growth A managed fund?

As at , the size of the MyNorth Essentials Index Growth A managed fund was $ million.

What is the inception date of the MyNorth Essentials Index Growth A managed fund?

The MyNorth Essentials Index Growth A managed fund has an inception date of 7 Aug 2024.

What is the current entry price of the MyNorth Essentials Index Growth A managed fund?

The current entry price of the MyNorth Essentials Index Growth A managed fund is $1.1819 per unit and the current exit price is $1.1804 per unit (as at 24 Feb 2026).

What is the current exit price of the MyNorth Essentials Index Growth A managed fund?

The current exit price of the MyNorth Essentials Index Growth A managed fund is $1.1804 per unit and the current entry price is $1.1819 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the MyNorth Essentials Index Growth A managed fund?

The minimum initial investment amount for the MyNorth Essentials Index Growth A 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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