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Morningstar Fund Report

ipac Classic Portfolio 2

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ipac Classic Portfolio 2
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.47 8.39 0.26 7.63
+/- Cat 0.89 -0.04 -1.08 -0.16
+/- Index -0.81 -3.64 -3.73 -0.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.05 -0.19 129 / 220
3 Month 2.14 -0.19 0.08 146 / 219
1 Year 10.38 -0.27 -1.40 124 / 215
3 Year 6.13 -0.38 -2.60 145 / 206
5 Year 9.06 0.28 -2.06 96 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.5 6.67 --
Sharpe Ratio 0.61 0.68 --
R-Squared 96.07 91.89 --
Beta 0.92 0.92 --
Alpha -1.92 -1.4 --

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 Mar 2017)
167.42
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 Mar 2017

Domestic Equity 25.871
International Equity 30.612
Listed Property 5.251
Unlisted Property 0.000
Domestic Fixed Interest 8.581
International Fixed Interest 9.785
Cash 11.888
Other 8.013

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code IPA0118AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9329
Exit Price $ 0.9292
Exit Price
1 Week Change $
0.0130

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 0.4338

Annual

ICR pa (30 Jun 2016) 1.8645
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000