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Morningstar Fund Report

ipac Diversified Investment Strategy 1

Wholesale

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 1
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.83 5.74 2.56 5.06
+/- Cat 1.03 0.40 -0.42 1.25
+/- Index 0.20 -1.75 -3.01 0.99

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.01 -0.18 64 / 137
3 Month 2.33 -0.15 -0.43 84 / 136
1 Year 6.39 1.14 0.34 22 / 130
3 Year 4.90 0.44 -1.25 50 / 126
5 Year 6.63 0.92 -0.55 23 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.3 3.27
Sharpe Ratio 0.82 0.69 1.18
R-Squared 87.56 87.45 --
Beta 0.93 0.94 --
Alpha -0.94 -1.37 --

Fund Details

Fund Inception 28 May 2001
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
66.02
Minimum Investment $ 500,000
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 10.111
International Equity 12.647
Listed Property 2.825
Unlisted Property 0.000
Domestic Fixed Interest 9.426
International Fixed Interest 21.198
Cash 26.566
Other 17.228

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code IPA0123AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9527
Exit Price $ 0.9496
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3217

Annual

ICR pa (30 Jun 2016) 0.7459
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000