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Morningstar Fund Report

ipac Diversified Investment Strategy 3

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 3
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.63 0.43 12.02 -0.04
+/- Cat -0.33 -0.62 -0.07 0.25
+/- Index -4.26 -2.34 0.42 0.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.25 0.67 25 / 144
3 Month -0.44 0.35 1.45 48 / 144
1 Year 8.17 0.55 1.30 65 / 141
3 Year 6.99 -0.19 -1.69 72 / 130
5 Year 11.77 0.26 -1.58 62 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.69 8.39 8.69
Sharpe Ratio 0.64 0.62 0.76
R-Squared 95.34 91.4 --
Beta 0.86 0.92 --
Alpha -0.76 -0.94 --

Fund Details

Fund Inception 14 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)
94.00
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 35.364
International Equity 38.116
Listed Property 4.070
Unlisted Property 0.000
Domestic Fixed Interest 1.645
International Fixed Interest 1.117
Cash 7.579
Other 12.108

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IPA0116AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9020
Exit Price $ 0.8983
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4118

Annual

ICR pa (30 Jun 2016) 0.9388
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000