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Morningstar Fund Report

ipac Diversified Investment Strategy 3

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 15.81 10.63 0.43 2.09
+/- Cat 0.65 -0.33 -0.62 0.05
+/- Index -0.95 -4.26 -2.34 1.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 0.39 0.82 38 / 146
3 Month -1.37 0.37 1.28 43 / 145
1 Year 1.50 -0.12 0.58 50 / 140
3 Year 6.42 0.04 -1.84 61 / 130
5 Year 11.02 0.81 -1.42 42 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 8.35 8.47
Sharpe Ratio 0.54 0.52 0.71
R-Squared 95.93 91.38 --
Beta 0.9 0.94 --
Alpha -1.15 -1.37 --

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 31 Oct 2016)
79.79
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 33.890
International Equity 39.856
Listed Property 4.084
Unlisted Property 0.000
Domestic Fixed Interest 1.573
International Fixed Interest 2.295
Cash 5.766
Other 12.536

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code IPA0116AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9325
Exit Price $ 0.9285
Exit Price
1 Week Change $
0.0013

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