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Morningstar Fund Report

ipac Diversified Investment Strategy 4

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 4
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 17.83 11.88 -0.34 2.51
+/- Cat 2.67 0.92 -1.39 0.48
+/- Index 1.06 -3.01 -3.11 1.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.24 0.67 49 / 146
3 Month -1.41 0.33 1.24 49 / 145
1 Year 1.28 -0.34 0.36 59 / 140
3 Year 6.82 0.45 -1.43 45 / 130
5 Year 12.01 1.80 -0.42 15 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 8.35 8.47
Sharpe Ratio 0.53 0.52 0.71
R-Squared 96.08 91.38 --
Beta 1.03 0.94 --
Alpha -1.48 -1.37 --

Fund Details

Fund Inception 28 May 2001
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
41.76
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 37.651
International Equity 48.361
Listed Property 2.859
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.586
Other 5.543

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IPA0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9564
Exit Price $ 0.9522
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4325

Annual

ICR pa (30 Jun 2015) 0.9880
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.018%
Max Brokerage 0.0000