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Morningstar Fund Report

ipac Classic Value Portfolio

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 11.30 7.68 -1.36 7.79
+/- Cat 0.72 -0.13 -3.29 0.77
+/- Index -0.50 -2.63 -5.94 0.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.06 -0.45 98 / 157
3 Month 3.26 -0.01 -0.78 92 / 157
1 Year 8.81 0.46 -0.40 58 / 145
3 Year 4.80 -1.18 -2.96 105 / 129
5 Year 7.82 0.16 -1.69 55 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 4.92 5.19
Sharpe Ratio 0.51 0.76 1.05
R-Squared 91.89 84.63 --
Beta 0.96 0.86 --
Alpha -2.59 -1.04 --

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 Apr 2017)
98.18
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 21.993
International Equity 24.458
Listed Property 2.806
Unlisted Property 0.000
Domestic Fixed Interest 3.506
International Fixed Interest 6.340
Cash 8.204
Other 32.693

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0068
Exit Price $ 1.0032
Exit Price
1 Week Change $
-0.0040

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 0.3603

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