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Morningstar Fund Report

ipac Classic Portfolio 3

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ipac Classic Portfolio 3
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.95 9.55 -0.71 11.26
+/- Cat -0.21 -1.41 -1.76 -1.37
+/- Index -1.82 -5.34 -3.49 -1.67

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.26 -0.61 123 / 145
3 Month 4.83 -0.64 -1.32 117 / 145
1 Year 12.51 -1.55 -2.31 118 / 140
3 Year 6.94 -1.53 -3.48 112 / 128
5 Year 10.38 -0.70 -3.01 84 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.65 8.35 8.59
Sharpe Ratio 0.63 0.76 0.95
R-Squared 95.7 91.76 --
Beta 0.87 0.93 --
Alpha -2.26 -1.26 --

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 30 Apr 2017)
72.69
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 33.982
International Equity 40.481
Listed Property 3.910
Unlisted Property 0.000
Domestic Fixed Interest 1.216
International Fixed Interest 1.924
Cash 6.740
Other 11.747

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code IPA0119AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8951
Exit Price $ 0.8914
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4103

Annual

ICR pa (30 Jun 2016) 1.9260
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000