MyNorth Index

Fund Name
Code
Buy
Sell
Effective

MyNorth Australian Equity Index

IPA3983AU
0.86929
0.86842
19 Jul 2024
row-trigger
  • Overview
  • Code
    IPA3983AU
  • Buy
    0.86929
  • Sell
    0.86842
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.93%
  • 3 month
    -1.22%
  • 1 year
    11.80%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    14.68%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.69
  • Currency
    AUD

MyNorth Australian Fixed Interest Index

IPA5654AU
1.15278
1.15162
19 Jul 2024
row-trigger
  • Overview
  • Code
    IPA5654AU
  • Buy
    1.15278
  • Sell
    1.15162
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.77%
  • 3 month
    -0.86%
  • 1 year
    3.57%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    3.08%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.86
  • Currency
    AUD

MyNorth Australian Property Index

IPA2425AU
1.44356
1.44125
19 Jul 2024
row-trigger
  • Overview
  • Code
    IPA2425AU
  • Buy
    1.44356
  • Sell
    1.44125
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.22%
  • 3 month
    -5.68%
  • 1 year
    23.61%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    22.31%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    3.37
  • Currency
    AUD

MyNorth Emerging Markets Index

IPA9989AU
1.20595
1.20077
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA9989AU
  • Buy
    1.20595
  • Sell
    1.20077
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    3.51%
  • 3 month
    2.46%
  • 1 year
    11.70%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    12.97%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.28
  • Currency
    AUD

MyNorth Global Listed Infrastructure Market Index - Hedged

IPA2641AU
1.06824
1.06653
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA2641AU
  • Buy
    1.06824
  • Sell
    1.06653
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    -2.41%
  • 3 month
    0.61%
  • 1 year
    2.92%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    3.72%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    31 Mar 2024
  • Cents per unit
    0.03
  • Currency
    AUD

MyNorth International Equity Index

IPA6998AU
0.86122
0.86019
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA6998AU
  • Buy
    0.86122
  • Sell
    0.86019
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.62%
  • 3 month
    0.27%
  • 1 year
    20.17%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    24.75%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    2.69
  • Currency
    AUD

MyNorth International Equity Index - Hedged

IPA5367AU
1.42246
1.42047
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA5367AU
  • Buy
    1.42246
  • Sell
    1.42047
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    2.31%
  • 3 month
    2.95%
  • 1 year
    20.36%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    24.86%

MyNorth International Fixed Interest Index - Hedged

IPA5310AU
0.97409
0.97214
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA5310AU
  • Buy
    0.97409
  • Sell
    0.97214
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.90%
  • 3 month
    -0.15%
  • 1 year
    2.53%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    2.89%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.92
  • Currency
    AUD

MyNorth International Property Index - Hedged

IPA4080AU
1.13573
1.13301
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA4080AU
  • Buy
    1.13573
  • Sell
    1.13301
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.99%
  • 3 month
    -1.15%
  • 1 year
    4.10%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    5.10%

North Index Balanced

NMM0113AU
0.87440
0.87310
18 Jul 2024
row-trigger
  • Overview
  • Code
    NMM0113AU
  • Buy
    0.87440
  • Sell
    0.87310
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.09%
  • 3 month
    -0.09%
  • 1 year
    11.33%
  • 3 year
    4.24%
  • 5 year
    6.08%
  • Since inception
    6.74%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    5.42
  • Currency
    AUD

North Index Defensive

NMM0111AU
0.98650
0.98520
18 Jul 2024
row-trigger
  • Overview
  • Code
    NMM0111AU
  • Buy
    0.98650
  • Sell
    0.98520
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.84%
  • 3 month
    0.01%
  • 1 year
    7.28%
  • 3 year
    1.79%
  • 5 year
    2.82%
  • Since inception
    5.40%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    2.68
  • Currency
    AUD

North Index Growth

NMM0114AU
0.81610
0.81490
18 Jul 2024
row-trigger
  • Overview
  • Code
    NMM0114AU
  • Buy
    0.81610
  • Sell
    0.81490
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.29%
  • 3 month
    0.02%
  • 1 year
    13.26%
  • 3 year
    5.57%
  • 5 year
    7.46%
  • Since inception
    6.78%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    5.05
  • Currency
    AUD

North Index High Growth

NMM0115AU
0.74800
0.74690
18 Jul 2024
row-trigger
  • Overview
  • Code
    NMM0115AU
  • Buy
    0.74800
  • Sell
    0.74690
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.37%
  • 3 month
    0.18%
  • 1 year
    15.08%
  • 3 year
    6.95%
  • 5 year
    9.07%
  • Since inception
    7.00%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    4.62
  • Currency
    AUD

North Index Moderately Defensive

NMM0112AU
0.99140
0.99000
18 Jul 2024
row-trigger
  • Overview
  • Code
    NMM0112AU
  • Buy
    0.99140
  • Sell
    0.99000
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.03%
  • 3 month
    0.04%
  • 1 year
    9.54%
  • 3 year
    3.06%
  • 5 year
    4.50%
  • Since inception
    6.26%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    5.29
  • Currency
    AUD

North Professional

Fund Name
Code
Buy
Sell
Effective

North Professional Balanced

IPA0077AU
1.10500
1.10240
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0077AU
  • Buy
    1.10500
  • Sell
    1.10240
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.01%
  • 3 month
    -0.09%
  • 1 year
    11.38%
  • 3 year
    3.61%
  • 5 year
    5.52%
  • Since inception
    7.23%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.83
  • Currency
    AUD

North Professional Conservative

IPA0176AU
0.94990
0.94810
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0176AU
  • Buy
    0.94990
  • Sell
    0.94810
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.70%
  • 3 month
    -0.06%
  • 1 year
    7.01%
  • 3 year
    1.04%
  • 5 year
    2.34%
  • Since inception
    3.41%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.54
  • Currency
    AUD

North Professional Growth

IPA0078AU
1.08950
1.08670
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0078AU
  • Buy
    1.08950
  • Sell
    1.08670
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.18%
  • 3 month
    0.07%
  • 1 year
    13.39%
  • 3 year
    4.94%
  • 5 year
    7.17%
  • Since inception
    8.28%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    4.31
  • Currency
    AUD

North Professional High Growth

IPA0079AU
1.08710
1.08420
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0079AU
  • Buy
    1.08710
  • Sell
    1.08420
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.30%
  • 3 month
    0.02%
  • 1 year
    14.68%
  • 3 year
    5.82%
  • 5 year
    8.16%
  • Since inception
    9.10%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    7.63
  • Currency
    AUD

North Professional Moderately Conservative

IPA0080AU
1.06180
1.05950
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0080AU
  • Buy
    1.06180
  • Sell
    1.05950
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.83%
  • 3 month
    -0.02%
  • 1 year
    9.11%
  • 3 year
    2.46%
  • 5 year
    4.06%
  • Since inception
    6.04%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.68
  • Currency
    AUD

Experts' Choice

Fund Name
Code
Buy
Sell
Effective

Experts' Choice Australian Shares Fund - On-platform Class A

HLR0002AU
1.05386
1.05113
19 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0002AU
  • Buy
    1.05386
  • Sell
    1.05113
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.27%
  • 3 month
    -1.33%
  • 1 year
    13.59%
  • 3 year
    5.52%
  • 5 year
    6.63%
  • Since inception
    9.00%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    13.22
  • Currency
    AUD

Experts' Choice Balanced Fund - On-platform Class A

HLR0003AU
0.97780
0.97516
18 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0003AU
  • Buy
    0.97780
  • Sell
    0.97516
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.56%
  • 3 month
    -0.61%
  • 1 year
    12.62%
  • 3 year
    3.89%
  • 5 year
    5.64%
  • Since inception
    7.36%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.16
  • Currency
    AUD

Experts' Choice Conservative Fund - On-platform Class A

HLR0004AU
0.79101
0.78911
18 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0004AU
  • Buy
    0.79101
  • Sell
    0.78911
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.44%
  • 3 month
    -0.68%
  • 1 year
    7.42%
  • 3 year
    1.05%
  • 5 year
    2.58%
  • Since inception
    5.58%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.18
  • Currency
    AUD

Experts' Choice Diversified Interest Income Fund - On-platform Class A

HLR0001AU
0.75313
0.75133
18 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0001AU
  • Buy
    0.75313
  • Sell
    0.75133
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.68%
  • 3 month
    -0.81%
  • 1 year
    3.26%
  • 3 year
    -2.43%
  • 5 year
    -0.61%
  • Since inception
    5.00%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.31
  • Currency
    AUD

Experts' Choice Growth Fund - On-platform Class A

HLR0005AU
0.91926
0.91669
18 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0005AU
  • Buy
    0.91926
  • Sell
    0.91669
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.75%
  • 3 month
    -0.26%
  • 1 year
    16.19%
  • 3 year
    5.69%
  • 5 year
    7.47%
  • Since inception
    7.73%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.26
  • Currency
    AUD

Experts' Choice International Shares Fund - On-platform Class A

HLR0006AU
0.91209
0.90936
18 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0006AU
  • Buy
    0.91209
  • Sell
    0.90936
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.55%
  • 3 month
    1.34%
  • 1 year
    22.93%
  • 3 year
    8.04%
  • 5 year
    11.10%
  • Since inception
    7.30%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2023
  • Cents per unit
    0.02
  • Currency
    AUD

Experts' Choice Property and Infrastructure Fund - On-platform Class A

HLR0022AU
0.71788
0.71566
18 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0022AU
  • Buy
    0.71788
  • Sell
    0.71566
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    -1.38%
  • 3 month
    -3.57%
  • 1 year
    6.57%
  • 3 year
    1.49%
  • 5 year
    2.01%
  • Since inception
    7.40%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.44
  • Currency
    AUD

Experts' Choice Short-Term Money Market Fund - On-platform Class A

HLR0007AU
1.04005
1.03922
19 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0007AU
  • Buy
    1.04005
  • Sell
    1.03922
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.38%
  • 3 month
    1.12%
  • 1 year
    4.68%
  • 3 year
    2.47%
  • 5 year
    1.71%
  • Since inception
    3.88%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.19
  • Currency
    AUD

Experts' Choice Small Companies Fund - On-platform Class A

HLR0023AU
0.66426
0.66095
19 Jul 2024
row-trigger
  • Overview
  • Code
    HLR0023AU
  • Buy
    0.66426
  • Sell
    0.66095
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    -0.80%
  • 3 month
    -2.92%
  • 1 year
    11.70%
  • 3 year
    -0.71%
  • 5 year
    6.30%
  • Since inception
    4.46%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.48
  • Currency
    AUD

Specialist

Fund Name
Code
Buy
Sell
Effective

Specialist Australian Share Fund - Wholesale

AMP0681AU
1.42588
1.42217
19 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0681AU
  • Buy
    1.42588
  • Sell
    1.42217
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.28%
  • 3 month
    -1.30%
  • 1 year
    13.71%
  • 3 year
    5.65%
  • 5 year
    7.71%
  • Since inception
    8.82%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    9.98
  • Currency
    AUD

Specialist Australian Small Companies Fund - On-platform Class A

AMP0973AU
0.85676
0.85249
19 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0973AU
  • Buy
    0.85676
  • Sell
    0.85249
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    -0.80%
  • 3 month
    -2.91%
  • 1 year
    11.83%
  • 3 year
    -0.53%
  • 5 year
    6.54%
  • Since inception
    6.78%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.74
  • Currency
    AUD

Specialist Diversified Fixed Income Fund - On-platform Class A

AMP1992AU
0.86586
0.86379
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP1992AU
  • Buy
    0.86586
  • Sell
    0.86379
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.77%
  • 3 month
    -0.63%
  • 1 year
    3.71%
  • 3 year
    -2.21%
  • 5 year
    -0.47%
  • Since inception
    1.94%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.76
  • Currency
    AUD

Specialist Geared Australian Share Fund - On-platform Class A

AMP0969AU
1.39935
1.39098
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0969AU
  • Buy
    1.39935
  • Sell
    1.39098
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.96%
  • 3 month
    -4.92%
  • 1 year
    13.46%
  • 3 year
    4.38%
  • 5 year
    7.50%
  • Since inception
    7.30%
  • Fund Distributions
  • Frequency
    yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    9.35
  • Currency
    AUD

Specialist Geared Australian Share Fund - Wholesale

-
1.94571
1.93407
18 Jul 2024
row-trigger
  • Overview
  • Code
    -
  • Buy
    1.94571
  • Sell
    1.93407
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    2.16%
  • 3 month
    -4.33%
  • 1 year
    16.20%
  • 3 year
    6.92%
  • 5 year
    9.72%
  • Since inception
    9.88%
  • Fund Distributions
  • Frequency
    yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    17.71
  • Currency
    AUD

Specialist International Share (Hedged) Fund - On-platform Class A

AMP0825AU
2.18948
2.18292
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0825AU
  • Buy
    2.18948
  • Sell
    2.18292
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.85%
  • 3 month
    2.56%
  • 1 year
    23.41%
  • 3 year
    6.33%
  • 5 year
    9.68%
  • Since inception
    8.17%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    23.64
  • Currency
    AUD

Specialist International Share Fund - On-platform Class A

AMP0824AU
2.14136
2.13495
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0824AU
  • Buy
    2.14136
  • Sell
    2.13495
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.18%
  • 3 month
    -0.07%
  • 1 year
    22.90%
  • 3 year
    9.96%
  • 5 year
    11.61%
  • Since inception
    8.32%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    6.77
  • Currency
    AUD

Specialist International Share Fund - Wholesale

Closed to all investors
-
1.91704
1.91130
18 Jul 2024
row-trigger
  • Overview
  • Code
    -
  • Buy
    1.91704
  • Sell
    1.91130
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.18%
  • 3 month
    -0.05%
  • 1 year
    23.02%
  • 3 year
    8.33%
  • 5 year
    10.66%
  • Since inception
    7.86%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    6.48
  • Currency
    AUD

Goals based

Fund Name
Code
Buy
Sell
Effective

AMP Capital Income Generator - mFund Class R

Closed to all investors
IPA0174AU
1.05220
1.05020
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0174AU
  • Buy
    1.05220
  • Sell
    1.05020
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.51%
  • 3 month
    -0.29%
  • 1 year
    7.70%
  • 3 year
    4.10%
  • 5 year
    4.38%
  • Since inception
    6.40%
  • Fund Distributions
  • Frequency
    monthly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    5.87
  • Currency
    AUD

AMP Core Retirement Fund - On-platform Class A

AMP3254AU
1.03242
1.03119
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP3254AU
  • Buy
    1.03242
  • Sell
    1.03119
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.52%
  • 3 month
    -1.23%
  • 1 year
    4.35%
  • 3 year
    0.22%
  • 5 year
    1.69%
  • Since inception
    2.79%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.78
  • Currency
    AUD

AMP Multi-Asset Fund - mFund Class R

Closed to all investors
AMP9028AU
1.08577
1.08425
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP9028AU
  • Buy
    1.08577
  • Sell
    1.08425
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.00%
  • 3 month
    -0.28%
  • 1 year
    7.04%
  • 3 year
    0.44%
  • 5 year
    2.41%
  • Since inception
    4.72%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.54
  • Currency
    AUD

AMP Multi-Asset Fund - Off-platform Class H

Closed to all investors
AMP1686AU
1.13639
1.13480
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP1686AU
  • Buy
    1.13639
  • Sell
    1.13480
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.98%
  • 3 month
    -0.35%
  • 1 year
    6.72%
  • 3 year
    0.14%
  • 5 year
    2.11%
  • Since inception
    4.27%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.56
  • Currency
    AUD

AMP Multi-Asset Fund - On-platform Class A

AMP1685AU
1.19106
1.18939
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP1685AU
  • Buy
    1.19106
  • Sell
    1.18939
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.00%
  • 3 month
    -0.28%
  • 1 year
    7.04%
  • 3 year
    0.44%
  • 5 year
    2.41%
  • Since inception
    4.72%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.59
  • Currency
    AUD

ipac Income Generator

IPA0076AU
1.04850
1.04650
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0076AU
  • Buy
    1.04850
  • Sell
    1.04650
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.51%
  • 3 month
    -0.29%
  • 1 year
    7.70%
  • 3 year
    4.11%
  • 5 year
    4.38%
  • Since inception
    6.40%
  • Fund Distributions
  • Frequency
    monthly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    5.85
  • Currency
    AUD

ipac Income Generator - Off-platform Class H

IPA0173AU
1.03470
1.03280
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0173AU
  • Buy
    1.03470
  • Sell
    1.03280
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.50%
  • 3 month
    -0.33%
  • 1 year
    7.70%
  • 3 year
    4.07%
  • 5 year
    4.37%
  • Since inception
    5.30%
  • Fund Distributions
  • Frequency
    monthly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    5.78
  • Currency
    AUD

MyNorth Retirement Fund

AMP2087AU
1.03242
1.03119
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP2087AU
  • Buy
    1.03242
  • Sell
    1.03119
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.52%
  • 3 month
    -1.23%
  • 1 year
    4.35%
  • 3 year
    0.22%
  • 5 year
    1.69%
  • Since inception
    2.79%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.78
  • Currency
    AUD

Diversified

Fund Name
Code
Buy
Sell
Effective

AMP Australian Equity Index Fund-Wholesale

AMP9555AU
1.43227
1.43083
19 Jul 2024
row-trigger
  • Overview
  • Code
    AMP9555AU
  • Buy
    1.43227
  • Sell
    1.43083
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.93%
  • 3 month
    -1.21%
  • 1 year
    11.85%
  • 3 year
    6.00%
  • 5 year
    -
  • Since inception
    12.93%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    2.77
  • Currency
    AUD

AMP Australian Fixed Interest Index Fund-Wholesale

AMP4020AU
0.84483
0.84398
19 Jul 2024
row-trigger
  • Overview
  • Code
    AMP4020AU
  • Buy
    0.84483
  • Sell
    0.84398
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.77%
  • 3 month
    -0.85%
  • 1 year
    3.61%
  • 3 year
    -2.14%
  • 5 year
    -
  • Since inception
    -1.68%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.36
  • Currency
    AUD

AMP Australian Property Index Fund-Wholesale

AMP3561AU
1.18286
1.18097
19 Jul 2024
row-trigger
  • Overview
  • Code
    AMP3561AU
  • Buy
    1.18286
  • Sell
    1.18097
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.23%
  • 3 month
    -5.67%
  • 1 year
    23.67%
  • 3 year
    5.14%
  • 5 year
    -
  • Since inception
    13.12%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    2.76
  • Currency
    AUD

AMP Balanced Growth Fund - On-platform Class A

Closed to new investors
AMP0441AU
1.21594
1.21327
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0441AU
  • Buy
    1.21594
  • Sell
    1.21327
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.01%
  • 3 month
    -0.36%
  • 1 year
    10.49%
  • 3 year
    2.92%
  • 5 year
    5.23%
  • Since inception
    6.73%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    3.73
  • Currency
    AUD

AMP Balanced Growth Fund - Wholesale

Closed to new investors
AMP0442AU
1.21997
1.21729
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0442AU
  • Buy
    1.21997
  • Sell
    1.21729
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.04%
  • 3 month
    -0.29%
  • 1 year
    10.83%
  • 3 year
    3.24%
  • 5 year
    5.56%
  • Since inception
    6.37%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    3.95
  • Currency
    AUD

AMP Dynamic Balanced Fund

AMP2091AU
1.02003
1.01870
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP2091AU
  • Buy
    1.02003
  • Sell
    1.01870
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.98%
  • 3 month
    -0.11%
  • 1 year
    9.66%
  • 3 year
    2.99%
  • 5 year
    4.15%
  • Since inception
    5.01%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    3.97
  • Currency
    AUD

AMP Emerging Markets Index Fund

IPA8958AU
1.21703
1.21181
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA8958AU
  • Buy
    1.21703
  • Sell
    1.21181
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    3.52%
  • 3 month
    2.50%
  • 1 year
    11.92%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    13.23%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.43
  • Currency
    AUD

AMP Equity Fund - On-platform Class A

Closed to new investors
AMP0370AU
1.06439
1.06290
19 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0370AU
  • Buy
    1.06439
  • Sell
    1.06290
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.24%
  • 3 month
    -1.01%
  • 1 year
    12.48%
  • 3 year
    6.80%
  • 5 year
    7.37%
  • Since inception
    8.06%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    13.78
  • Currency
    AUD

AMP Equity Fund - Wholesale

Closed to all investors
AMP0445AU
2.63028
2.62660
19 Jul 2024
row-trigger
  • Overview
  • Code
    AMP0445AU
  • Buy
    2.63028
  • Sell
    2.62660
  • Effective
    19 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.24%
  • 3 month
    -1.01%
  • 1 year
    12.50%
  • 3 year
    6.80%
  • 5 year
    7.39%
  • Since inception
    8.41%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    34.25
  • Currency
    AUD

AMP Global Listed Infrastructure Market Index Fund - Hedged

IPA4396AU
1.07018
1.06847
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA4396AU
  • Buy
    1.07018
  • Sell
    1.06847
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    -2.40%
  • 3 month
    0.64%
  • 1 year
    3.03%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    3.86%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    31 Mar 2024
  • Cents per unit
    0.07
  • Currency
    AUD

AMP International Equity Index Fund - Hedged

IPA3419AU
1.42396
1.42197
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA3419AU
  • Buy
    1.42396
  • Sell
    1.42197
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    2.32%
  • 3 month
    2.96%
  • 1 year
    20.39%
  • 3 year
    -
  • 5 year
    -
  • Since inception
    24.94%

AMP International Equity Index Fund-Wholesale

AMP7078AU
1.31691
1.31533
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP7078AU
  • Buy
    1.31691
  • Sell
    1.31533
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.62%
  • 3 month
    0.28%
  • 1 year
    20.22%
  • 3 year
    11.19%
  • 5 year
    -
  • Since inception
    14.78%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    4.12
  • Currency
    AUD

AMP International Fixed Interest Index Fund - Hedged-Wholesale

AMP7626AU
0.78692
0.78535
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP7626AU
  • Buy
    0.78692
  • Sell
    0.78535
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.90%
  • 3 month
    -0.15%
  • 1 year
    2.55%
  • 3 year
    -2.80%
  • 5 year
    -
  • Since inception
    -1.84%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.73
  • Currency
    AUD

AMP International Property Index Fund - Hedged - Wholesale

AMP4344AU
1.19438
1.19152
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP4344AU
  • Buy
    1.19438
  • Sell
    1.19152
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.99%
  • 3 month
    -1.14%
  • 1 year
    4.15%
  • 3 year
    -4.93%
  • 5 year
    -
  • Since inception
    4.51%
  • Fund Distributions
  • Frequency
    quarterly
  • Last distribution
    30 Jun 2022
  • Cents per unit
    0.92
  • Currency
    AUD

Diversified Investment Strategy No. 1

IPA0123AU
0.92420
0.92240
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0123AU
  • Buy
    0.92420
  • Sell
    0.92240
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.67%
  • 3 month
    -0.11%
  • 1 year
    6.90%
  • 3 year
    0.90%
  • 5 year
    2.19%
  • Since inception
    5.03%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.49
  • Currency
    AUD

Diversified Investment Strategy No. 2

IPA0115AU
1.07350
1.07090
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0115AU
  • Buy
    1.07350
  • Sell
    1.07090
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.98%
  • 3 month
    -0.05%
  • 1 year
    11.34%
  • 3 year
    3.60%
  • 5 year
    5.53%
  • Since inception
    6.10%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    1.77
  • Currency
    AUD

Diversified Investment Strategy No. 3

IPA0116AU
0.96810
0.96560
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0116AU
  • Buy
    0.96810
  • Sell
    0.96560
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.18%
  • 3 month
    0.06%
  • 1 year
    13.40%
  • 3 year
    4.93%
  • 5 year
    7.18%
  • Since inception
    6.23%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    3.81
  • Currency
    AUD

Diversified Investment Strategy No. 4

IPA0124AU
1.04480
1.04200
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0124AU
  • Buy
    1.04480
  • Sell
    1.04200
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.29%
  • 3 month
    0.01%
  • 1 year
    14.66%
  • 3 year
    5.71%
  • 5 year
    8.12%
  • Since inception
    6.55%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    7.30
  • Currency
    AUD

MyNorth Dynamic Balanced Fund

AMP2086AU
1.02003
1.01870
18 Jul 2024
row-trigger
  • Overview
  • Code
    AMP2086AU
  • Buy
    1.02003
  • Sell
    1.01870
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.98%
  • 3 month
    -0.11%
  • 1 year
    9.66%
  • 3 year
    2.99%
  • 5 year
    4.15%
  • Since inception
    5.01%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    3.97
  • Currency
    AUD

North Active Balanced

IPA0067AU
0.79990
0.79790
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0067AU
  • Buy
    0.79990
  • Sell
    0.79790
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.14%
  • 3 month
    -0.28%
  • 1 year
    13.11%
  • 3 year
    4.30%
  • 5 year
    6.38%
  • Since inception
    6.10%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    4.70
  • Currency
    AUD

North Active Defensive

IPA0068AU
0.94500
0.94330
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0068AU
  • Buy
    0.94500
  • Sell
    0.94330
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.83%
  • 3 month
    -0.33%
  • 1 year
    8.14%
  • 3 year
    1.56%
  • 5 year
    2.73%
  • Since inception
    4.63%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.44
  • Currency
    AUD

North Active Growth

IPA0069AU
0.69070
0.68910
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0069AU
  • Buy
    0.69070
  • Sell
    0.68910
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.31%
  • 3 month
    -0.19%
  • 1 year
    15.00%
  • 3 year
    5.38%
  • 5 year
    7.45%
  • Since inception
    6.01%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    5.08
  • Currency
    AUD

North Active High Growth

IPA0070AU
0.66880
0.66700
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0070AU
  • Buy
    0.66880
  • Sell
    0.66700
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.40%
  • 3 month
    -0.30%
  • 1 year
    16.09%
  • 3 year
    6.33%
  • 5 year
    8.64%
  • Since inception
    6.21%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    4.91
  • Currency
    AUD

North Active Moderately Defensive

IPA0071AU
0.88720
0.88530
18 Jul 2024
row-trigger
  • Overview
  • Code
    IPA0071AU
  • Buy
    0.88720
  • Sell
    0.88530
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    1.07%
  • 3 month
    -0.26%
  • 1 year
    10.87%
  • 3 year
    2.90%
  • 5 year
    4.49%
  • Since inception
    5.18%
  • Fund Distributions
  • Frequency
    half-yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    0.71
  • Currency
    AUD

Wholesale Global Equity - Value Fund

NML0348AU
2.11568
2.11146
18 Jul 2024
row-trigger
  • Overview
  • Code
    NML0348AU
  • Buy
    2.11568
  • Sell
    2.11146
  • Effective
    18 Jul 2024
  • Performance
    As at 30 Jun 2024
  • 1 month
    0.28%
  • 3 month
    -1.33%
  • 1 year
    14.03%
  • 3 year
    8.09%
  • 5 year
    9.65%
  • Since inception
    4.73%
  • Fund Distributions
  • Frequency
    yearly
  • Last distribution
    30 Jun 2024
  • Cents per unit
    2.05
  • Currency
    AUD

What you need to know

The information on this web page is provided by National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM) and is general in nature only. It doesn’t consider your personal goals, financial situation or needs. ipac Asset Management Limited ABN 22 003 257 225, AFSL 234655) (IAML) is the responsible entity and the issuer of the units in the funds and the Product Disclosure Statements (PDS). To invest in a fund, investors will need to obtain and consider the current PDS or other offer document for the relevant fund available at amp.com.au/investments-pds. The PDS or offer document contains important information about investing in the fund and it is important that investors read the PDS or offer document, consider the appropriateness of this information and seek professional advice before making a decision about whether to acquire or continue to hold or dispose of units in the fund. A target market determination has been made in respect of the funds and is available at amp.com.au/investments-tmd. NMFM and IAML are part of the AMP Group. Past performance is not a reliable indicator of future performance. The AMP Group does not guarantee the repayment of capital or the performance of any product or any particular rate of return referred to on this web page. NMFM can be contacted on 131 267 or askamp@amp.com.au.  

The unit prices displayed in this section are indicative only. If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

Unit prices are provided for your information only and are not guaranteed. They are based on historical data, and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form. The AMP Group does not make any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products.  

Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. All information on this web site is subject to change without notice.