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Morningstar Fund Report

ipac Diversified Investment Strategy 2

Wholesale

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 9.35 1.34 10.09 -0.05
+/- Cat 0.91 0.01 1.24 0.07
+/- Index -2.68 -2.64 1.72 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.07 0.38 72 / 218
3 Month -0.29 0.31 1.21 60 / 216
1 Year 6.76 1.35 2.18 51 / 213
3 Year 6.33 0.78 -0.96 65 / 208
5 Year 10.46 1.33 -0.63 39 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 6.66 7.06
Sharpe Ratio 0.65 0.55 0.74
R-Squared 95.45 91.71 --
Beta 0.9 0.9 --
Alpha -0.44 -1.07 --

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 Jul 2017)
238.30
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 Jul 2017

Domestic Equity 29.214
International Equity 29.322
Listed Property 4.217
Unlisted Property 0.000
Domestic Fixed Interest 4.940
International Fixed Interest 6.690
Cash 11.385
Other 14.230

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IPA0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9709
Exit Price $ 0.9670
Exit Price
1 Week Change $
0.0007

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 0.3997

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