Page 1 - Private Wealth Specialist Income Assertive

MyNorth Managed Portfolios

PRIVATE WEALTH SPECIALIST INCOME ASSERTIVE

Quarterly Update for Month Ending June 2024
Returns as at 30 June 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 7.60 0.45 -1.86 7.18 13.90 - -
Income 4.19 0.19 0.48 1.96 4.49 - -
Code NTH0236
Growth 3.41 0.26 -2.34 5.22 9.41 - -
Manager name Insight Investment Benchmark² 7.54 1.02 -0.45 7.63 13.47 - -
Consultants
* Since inception returns begin from the month end immediately following portfolio launch.
Inception date 24 March 2022
Benchmark Morningstar Australian Asset allocation
Multi-Sector Aggressive
Average Category
Asset class Diversified
Number of underlying assets 33
Minimum investment horizon 7 years
Portfolio income Default - Paid to Platform
Cash
Management fees and costs '0.18%
Performance fee '0%
Estimated net transaction costs '0.05%
Estimated buy/sell spread '0.00%/0.00% as at 30 June 2024
Risk band/label 6/High
Minimum investment amount $25,000

About the manager
Growth assets Allocation (%)
Insight Investment Consultants Australian Equities 32.9
Insight Investment Consultants is a specialist International Equities 28.4
investment consultancy firm founded in 2013 Property 18.7
and was one of the first retail investment Other 0.0
consultants to provide tailored services to
financial advisers and licensees. Insight Total 80.0%
Investment Consultants focus on providing Defensive assets Allocation (%)
professional, unbiased and transparent
services in the following areas: • investment Australian Fixed Interest 17.8
portfolio construction and management • International Fixed Interest 0.0
investment committee and governance • Cash 2.2
product research and monitoring, and • Total 20.0%
communications and reporting. Insight Asset allocation data sourced via Morningstar® from the underlying fund manager.
Investment Consultants services managed and
non-managed account firms across a variety of
platforms. Insight Investment Consultants’
objective is to build robust portfolios that will
perform consistently, delivering superior risk
adjusted returns in most market conditions
and remaining competitive relative to
benchmarks over the long term.

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 June
2024.