Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ipac Classic Portfolio 1

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ipac Classic Portfolio 1
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.30 4.79 1.66 0.89
+/- Cat 0.50 -0.55 -1.32 0.62
+/- Index -0.33 -2.70 -3.91 0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.30 0.04 23 / 138
3 Month -0.71 0.61 0.67 26 / 137
1 Year 2.58 0.05 -1.49 67 / 132
3 Year 3.85 -0.28 -2.00 77 / 127
5 Year 6.22 0.26 -1.18 55 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.28 3.26
Sharpe Ratio 0.46 0.56 1.06
R-Squared 88.46 87.62 --
Beta 0.96 0.94 --
Alpha -1.76 -1.41 --

Fund Details

Fund Inception 03 May 2001
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
51.47
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.957
International Equity 12.061
Listed Property 2.872
Unlisted Property 0.000
Domestic Fixed Interest 9.533
International Fixed Interest 21.356
Cash 27.038
Other 17.183

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code IPA0117AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8302
Exit Price $ 0.8271
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3733

Annual

ICR pa (30 Jun 2015) 1.6912
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0212%
Max Brokerage 1.1000