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About

Morningstar Fund Report

ipac Classic Value Portfolio

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ipac Classic Value Portfolio
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.68 -1.36 7.73 0.19
+/- Cat -0.13 -3.29 0.98 -0.29
+/- Index -2.63 -5.94 1.22 -0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.27 -0.35 119 / 161
3 Month -0.15 -0.13 0.46 80 / 159
1 Year 5.77 1.00 1.40 42 / 155
3 Year 3.89 -1.03 -2.49 108 / 137
5 Year 7.51 0.07 -1.48 60 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 5.06 5.25
Sharpe Ratio 0.36 0.59 0.81
R-Squared 90.99 82.68 --
Beta 0.94 0.87 --
Alpha -2.13 -0.85 --

Fund Details

Fund Inception 15 Nov 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
79.80
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 Aug 2017

Domestic Equity 21.407
International Equity 22.300
Listed Property 2.387
Unlisted Property 0.000
Domestic Fixed Interest 2.771
International Fixed Interest 3.915
Cash 11.979
Other 35.240

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9599
Exit Price $ 0.9565
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3612

Annual

ICR pa (30 Jun 2016) 2.0134
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000