InvestSMART

MyNorth Guardian Max100 - Managed Fund

Fund Objective
To invest in a diversified mix of predominantly growth assets while changing exposure to growth assets and defensive assets based on estimated of short-term volatility. Growth assets such as Australian and international shares are expected to have an average allocation overtime of around 85%, with the balance of the Investment Option’s portfolio invested in defensive assets such as cash and fixed interest.
Fund Strategy
To invest in a diversified mix of predominantly growth assets while changing exposure to growth assets and defensive assets based on estimated of short-term volatility. Growth assets such as Australian and international shares are expected to have an average allocation overtime of around 85%, with the balance of the Investment Option’s portfolio invested in defensive assets such as cash and fixed interest.

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 0.32% -0.54% 4.21% 1.89% 9.35% 10.62% 8.6% 7.79%
Growth return 0.75% 1.55% 2.87% 5% 8.09% 11.27% 8.42% 5.14%
Income return -0.43% -2.09% 1.34% -3.11% 1.26% -0.65% 0.18% 2.65%
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 Guardian Max100
Australian Equities
44.53%
International Equities
44.80%
Cash
6.45%
Fixed Interest
4.18%
Alternatives
0.04%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
34.88%
International Equities
47.85%
Cash
2.15%
Fixed Interest
5.62%
Alternatives
4.52%
Property & Infrastructure
4.99%

General Information

Fund Details
Type Description
MyNorth Guardian Max100
AMP Group
IPA0168AU
Multisector Aggressive
starstar (as at 31 Jan 2026)
Investment Fund
29 Jul 2013
$150643747 million (as at 31 Jan 2026)
$1.6972 (as at 12 Feb 2026)
$1.6955 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.62% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 4.54%
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FAQs about the MyNorth Guardian Max100

The objective of the MyNorth Guardian Max100 managed fund is To invest in a diversified mix of predominantly growth assets while changing exposure to growth assets and defensive assets based on estimated of short-term volatility. Growth assets such as Australian and international shares are expected to have an average allocation overtime of around 85%, with the balance of the Investment Option’s portfolio invested in defensive assets such as cash and fixed interest.

The strategy of the MyNorth Guardian Max100 managed fund is To invest in a diversified mix of predominantly growth assets while changing exposure to growth assets and defensive assets based on estimated of short-term volatility. Growth assets such as Australian and international shares are expected to have an average allocation overtime of around 85%, with the balance of the Investment Option’s portfolio invested in defensive assets such as cash and fixed interest.

The APIR code of the MyNorth Guardian Max100 managed fund is IPA0168AU.

MyNorth Guardian Max100’s total return last month was 0.32%. This was made up of a growth return of 0.75% and an income return of -0.43%. These returns were calculated as at 31 Jan 2026.

MyNorth Guardian Max100’s total return for the last three months was -0.54%. This was made up of a growth return of 1.55% and an income return of -2.09%%. These returns were calculated as at 31 Jan 2026.

MyNorth Guardian Max100’s one-year total return is 1.89%. This was made up of a growth return of 5% and an income return of -3.11%. These returns were calculated as at 31 Jan 2026.

MyNorth Guardian Max100’s one-year total return is 10.62%. This was made up of a growth return of 11.27% and an income return of -0.65%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MyNorth Guardian Max100 managed fund is :

Australian Equities
44.53%
International Equities
44.80%
Cash
6.45%
Fixed Interest
4.18%
Alternatives
0.04%
Property & Infrastructure
0%

The Responsible Entity for the MyNorth Guardian Max100 managed fund is AMP Group.

The MyNorth Guardian Max100 managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jan 2026, the size of the MyNorth Guardian Max100 managed fund was $150643747 million.

The MyNorth Guardian Max100 managed fund has an inception date of 29 Jul 2013.

The current entry price of the MyNorth Guardian Max100 managed fund is $1.6972 per unit and the current exit price is $1.6955 per unit (as at 12 Feb 2026).

The current exit price of the MyNorth Guardian Max100 managed fund is $1.6955 per unit and the current entry price is $1.6972 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the MyNorth Guardian Max100 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.