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Morningstar Fund Report

ipac Classic Value Portfolio

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 11.30 7.68 -1.36 4.39
+/- Cat 0.72 -0.13 -3.29 0.76
+/- Index -0.50 -2.63 -5.94 1.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.20 0.69 42 / 157
3 Month 3.16 0.74 0.52 24 / 156
1 Year 6.20 -1.05 -1.24 99 / 145
3 Year 4.76 -0.95 -2.49 99 / 129
5 Year 8.05 0.37 -1.48 43 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 5 5.28
Sharpe Ratio 0.48 0.68 0.93
R-Squared 91.71 84.71 --
Beta 0.97 0.86 --
Alpha -2.2 -0.9 --

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 Jan 2017)
113.99
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 Jan 2017

Domestic Equity 21.765
International Equity 24.923
Listed Property 2.836
Unlisted Property 0.000
Domestic Fixed Interest 3.958
International Fixed Interest 7.066
Cash 7.134
Other 32.317

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9864
Exit Price $ 0.9824
Exit Price
1 Week Change $
0.0083

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 0.4118

Annual

ICR pa (30 Jun 2015) 2.1452
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.1452%
Max Brokerage 1.1000