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Morningstar Fund Report

ipac Diversified Investment Strategy 3

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 15.81 10.63 0.43 7.56
+/- Cat 0.65 -0.33 -0.62 0.00
+/- Index -0.95 -4.26 -2.34 -0.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -0.18 -0.85 113 / 148
3 Month 4.20 0.36 -0.79 62 / 147
1 Year 7.85 -0.36 -1.40 59 / 141
3 Year 7.21 -0.05 -2.20 60 / 129
5 Year 12.55 0.68 -1.79 46 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 8.52 8.72
Sharpe Ratio 0.63 0.6 0.82
R-Squared 95.99 91.81 --
Beta 0.89 0.94 --
Alpha -1.31 -1.55 --

Fund Details

Fund Inception 14 Jul 2000
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
82.02
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 34.591
International Equity 39.944
Listed Property 3.929
Unlisted Property 0.000
Domestic Fixed Interest 1.268
International Fixed Interest 2.009
Cash 6.514
Other 11.744

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0116AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9512
Exit Price $ 0.9471
Exit Price
1 Week Change $
-0.0082

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 0.4317

Annual

ICR pa (30 Jun 2015) 0.9781
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0481%
Max Brokerage 0.0000