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Morningstar Fund Report

ipac Diversified Investment Strategy 1

Wholesale

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 8.83 5.74 2.56 2.74
+/- Cat 1.03 0.40 -0.42 1.24
+/- Index 0.20 -1.75 -3.01 1.10

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.15 -0.02 31 / 138
3 Month 1.17 1.05 0.88 11 / 136
1 Year 4.81 1.09 -0.47 30 / 132
3 Year 4.89 0.57 -1.19 42 / 128
5 Year 7.26 1.11 -0.38 16 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.33 3.3
Sharpe Ratio 0.77 0.61 1.12
R-Squared 87.82 87.68 --
Beta 0.95 0.94 --
Alpha -0.94 -1.43 --

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 Nov 2016)
64.61
Minimum Investment $ 500,000
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 10.539
International Equity 12.763
Listed Property 2.766
Unlisted Property 0.000
Domestic Fixed Interest 9.115
International Fixed Interest 21.033
Cash 26.787
Other 16.996

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0123AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9295
Exit Price $ 0.9260
Exit Price
1 Week Change $
-0.0026

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 0.3714

Annual

ICR pa (30 Jun 2015) 0.7741
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0341%
Max Brokerage 0.0000