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Morningstar Fund Report

ipac Diversified Investment Strategy 1

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 8.83 5.74 2.56 1.06
+/- Cat 1.03 0.40 -0.42 0.73
+/- Index 0.20 -1.75 -3.01 0.99

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.55 0.79 12 / 136
3 Month -0.56 0.65 1.00 25 / 136
1 Year 2.69 0.60 -0.55 40 / 132
3 Year 4.70 0.51 -1.18 49 / 127
5 Year 6.94 1.03 -0.47 16 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.27 3.26
Sharpe Ratio 0.71 0.58 1.07
R-Squared 87.28 87.75 --
Beta 0.95 0.94 --
Alpha -0.95 -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 31 Oct 2016)
64.77
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 Oct 2016

Domestic Equity 9.957
International Equity 12.061
Listed Property 2.872
Unlisted Property 0.000
Domestic Fixed Interest 9.533
International Fixed Interest 21.356
Cash 27.038
Other 17.183

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code IPA0123AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9329
Exit Price $ 0.9295
Exit Price
1 Week Change $
-0.0027

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