Page 1 - Private Wealth Specialist Income Moderate PDF Factsheet

MyNorth Managed Portfolios

PRIVATE WEALTH SPECIALIST INCOME MODERATE

Monthly Update for Month Ending September 2024
Returns as at 30 September 2024
Investment objective
3 6
Aims to deliver returns above the benchmark Since 1 Month Months Months 1 Year 3 Years 5 Years
peer group over a rolling 3-to-5-year period. inception* (%) (%) (%) (%)
(%) (%)
Key information Total return¹ 7.17 1.67 3.83 3.37 14.44 - -
Income 4.69 0.71 1.43 2.44 5.18 - -
Code NTH0235
Growth 2.48 0.96 2.40 0.93 9.26 - -
Manager name Genium Investment Benchmark² 5.47 1.22 4.21 3.70 13.81 - -
Partners Pty Ltd
* Since inception returns commence from the month end of the portfolio's launch.
Inception date 24 March 2022
Benchmark Morningstar Australian Asset allocation
Multi-Sector Balanced
Average Category
Asset class Diversified
Number of underlying assets 34
Minimum investment horizon 5 years
Portfolio income Default - Paid to Platform
Cash
Management fees and costs '0.15%
Performance fee '0%
Estimated net transaction costs '0.04%
Estimated buy/sell spread '0.00%/0.00% as at 30 September 2024
Risk band/label 4/Medium
Minimum investment amount $25,000

About the manager
Growth assets Allocation (%)
Genium Investment Partners Pty Ltd Australian Equities 15.2
Genium Investment Partners ("Genium") is a International Equities 12.5
boutique investment consultancy and Property 14.2
research ratings business founded in 2013 Other 0.0
being one of the first retail investment
consultants offering bespoke services to Total 41.9%
financial advisers and AFS licensees. Genium’s Defensive assets Allocation (%)
core service offering focuses on providing
tailored, unbiased and transparent: · Australian Fixed Interest 51.4
Investment portfolio construction, asset International Fixed Interest 0.0
allocation and ongoing management · Cash 6.8
Independent investment committee Total 58.2%
governance · Product due diligence research Asset allocation data sourced via Morningstar® from the underlying fund manager.
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.