Page 1 - Private Wealth Best of Breed Balanced PDF Factsheet

MyNorth Managed Portfolios

PRIVATE WEALTH BEST OF BREED BALANCED

Monthly Update for Month Ending September 2024
Returns as at 30 September 2024
Investment objective
Since 1 Month 3 Month 6 Month 1 Year 3 Years
To deliver returns above the benchmark peer inception* (%) (%) (%) (%) (%)
group over a rolling 3-to-5-year period
Total return¹ 5.67 1.66 4.70 - - -
Key information Income 0.98 0.16 0.68 - - -
Growth 4.69 1.50 4.02 - - -
Code NTH0440
Benchmark² 5.59 1.49 4.75 - - -
Manager name Genium Investment
Partners Pty Ltd * Since inception returns commence from the month end of the portfolio's launch.
Inception date 10 May 2024 Asset allocation
Benchmark Morningstar Australian
Multi-Sector Growth
Average Category
Asset class Diversified
Number of underlying assets 30
Minimum investment horizon 6 years
Portfolio income Default - Paid to Platform
Cash
Management fees and costs '0.67%
Performance fee '0.02%
Estimated net transaction costs '0.03%
as at 30 September 2024
Estimated buy/sell spread '0.12%/0.12%
Risk band/label 5/Medium to high
Minimum investment amount $25,000

About the manager Growth assets Allocation (%)
Australian Equities 25.9
Genium Investment Partners Pty Ltd
International Equities 28.7
Genium Investment Partners ("Genium") is a Property 6.6
boutique investment consultancy and Other 0.0
research ratings business founded in 2013
being one of the first retail investment Total 61.2%
consultants offering bespoke services to Defensive assets Allocation (%)
financial advisers and AFS licensees. Genium’s
core service offering focuses on providing Australian Fixed Interest 12.7
tailored, unbiased and transparent: · International Fixed Interest 20.2
Investment portfolio construction, asset Cash 6.0
allocation and ongoing management · Total 38.9%
Independent investment committee Asset allocation data sourced via Morningstar® from the underlying fund manager.
governance · Product due diligence research
and ongoing monitoring · Economic
commentary, communications and reporting
Genium can support both managed and non-
managed account firms across a variety of
administration platforms.

1 The managed portfolio performance represents total return for the periods. Returns have been calculated using the time-weighted method, they assume distributions
are reinvested and are after investment management fees and indirect costs. Total and growth returns include accrued distributions, while income return includes paid
distributions only. Returns do not take into account tax payable. Individual client returns may vary based on the contributions, withdrawals, and timing differences within
the managed portfolio
2 The benchmark is calculated based on the average performance from peers in the same multi sector category, as compiled and sourced from Morningstar Direct™ in
September 2024.