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Morningstar Fund Report

ipac Classic Value Portfolio

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.68 -1.36 7.73 7.73
+/- Cat -0.13 -3.29 0.99 0.99
+/- Index -2.63 -5.94 1.22 1.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.17 0.64 60 / 159
3 Month 0.96 0.15 0.14 75 / 158
1 Year 7.73 0.99 1.22 45 / 149
3 Year 4.60 -0.87 -2.51 103 / 135
5 Year 8.13 0.18 -1.47 56 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 4.95 5.27
Sharpe Ratio 0.48 0.68 0.93
R-Squared 91.13 84.49 --
Beta 0.94 0.86 --
Alpha -2.12 -0.93 --

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 30 Jun 2017)
83.16
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 May 2017

Domestic Equity 20.689
International Equity 24.674
Listed Property 2.686
Unlisted Property 0.000
Domestic Fixed Interest 3.422
International Fixed Interest 6.392
Cash 8.134
Other 34.003

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9554
Exit Price $ 0.9519
Exit Price
1 Week Change $
0.0019

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 0.3624

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