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Morningstar Fund Report

ipac-Classic Enhanced Growth Portfolio

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ipac-Classic Enhanced Growth Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.00 9.11 -2.97 2.77
+/- Cat 2.84 -1.86 -4.02 0.73
+/- Index 1.24 -5.78 -5.75 1.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 1.29 1.72 8 / 146
3 Month 0.40 2.13 3.05 9 / 145
1 Year -0.35 -1.97 -1.27 113 / 140
3 Year 5.45 -0.92 -2.80 99 / 130
5 Year 9.44 -0.77 -3.00 89 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 8.35 8.47
Sharpe Ratio 0.44 0.52 0.71
R-Squared 70.35 91.38 --
Beta 0.74 0.94 --
Alpha -1.16 -1.37 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
52.76
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 Oct 2016

Domestic Equity 8.290
International Equity 50.681
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.052
Other 37.977

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IPA0072AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0314
Exit Price $ 1.0282
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3096

Annual

ICR pa (30 Jun 2015) 2.2622
Max Management Fee pa 0.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0622%
Max Brokerage 0.0000