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About

Morningstar Fund Report

ipac Diversified Investment Strategy 2

Wholesale

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 2
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.35 1.34 10.09 0.42
+/- Cat 0.91 0.01 1.24 -0.04
+/- Index -2.68 -2.64 1.72 0.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.10 -0.18 129 / 225
3 Month -0.06 0.05 0.78 83 / 222
1 Year 7.38 1.25 1.81 51 / 217
3 Year 6.10 0.65 -1.05 74 / 210
5 Year 10.10 1.26 -0.68 43 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 6.68 7.04
Sharpe Ratio 0.62 0.59 0.72
R-Squared 95.56 90.7 --
Beta 0.91 0.9 --
Alpha -0.55 -0.71 --

Fund Details

Fund Inception 03 Jul 2000
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
240.11
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 Aug 2017

Domestic Equity 27.866
International Equity 28.016
Listed Property 4.118
Unlisted Property 0.000
Domestic Fixed Interest 4.753
International Fixed Interest 6.604
Cash 14.410
Other 14.231

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IPA0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9761
Exit Price $ 0.9722
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2016) 0.8373
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000