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Morningstar Fund Report

ipac Classic Value Portfolio

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.30 7.68 -1.36 5.36
+/- Cat 0.72 -0.13 -3.29 0.66
+/- Index -0.50 -2.63 -5.94 1.07

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.10 -0.28 107 / 159
3 Month 2.87 0.14 0.12 74 / 158
1 Year 8.29 -0.56 -0.78 91 / 148
3 Year 4.26 -1.14 -2.69 105 / 131
5 Year 7.82 0.26 -1.65 47 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 4.92 --
Sharpe Ratio 0.4 0.64 --
R-Squared 91.74 84.52 --
Beta 0.96 0.86 --
Alpha -2.36 -0.91 --

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 28 Feb 2017)
110.60
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 21.741
International Equity 25.091
Listed Property 2.728
Unlisted Property 0.000
Domestic Fixed Interest 3.700
International Fixed Interest 6.885
Cash 8.770
Other 31.085

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9875
Exit Price $ 0.9839
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

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 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