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Morningstar Fund Report

ipac Classic Value Portfolio

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.30 7.68 -1.36 4.47
+/- Cat 0.72 -0.13 -3.29 0.55
+/- Index -0.50 -2.63 -5.94 0.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.04 -0.31 73 / 158
3 Month 2.05 0.41 0.22 43 / 157
1 Year 3.93 -1.75 -2.78 122 / 146
3 Year 4.55 -1.01 -2.79 101 / 128
5 Year 8.59 0.37 -1.59 43 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 5.01 5.26
Sharpe Ratio 0.43 0.65 0.94
R-Squared 92.72 85.11 --
Beta 0.98 0.87 --
Alpha -2.56 -1.14 --

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 Nov 2016)
116.92
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 Dec 2016

Domestic Equity 22.489
International Equity 23.748
Listed Property 2.762
Unlisted Property 0.000
Domestic Fixed Interest 3.877
International Fixed Interest 7.051
Cash 6.901
Other 33.174

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9795
Exit Price $ 0.9755
Exit Price
1 Week Change $
-0.0022

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 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