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Morningstar Fund Report

ipac Diversified Investment Strategy 4

Wholesale

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 17.83 11.88 -0.34 9.06
+/- Cat 2.67 0.92 -1.39 1.51
+/- Index 1.06 -3.01 -3.11 1.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 0.29 -0.37 49 / 148
3 Month 5.06 1.22 0.07 30 / 147
1 Year 8.74 0.54 -0.51 43 / 141
3 Year 7.69 0.43 -1.72 41 / 129
5 Year 13.88 2.02 -0.46 14 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 8.52 8.72
Sharpe Ratio 0.61 0.6 0.82
R-Squared 96.21 91.81 --
Beta 1.02 0.94 --
Alpha -1.72 -1.55 --

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 30 Nov 2016)
43.39
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 38.952
International Equity 50.028
Listed Property 2.857
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.967
Other 5.196

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IPA0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9833
Exit Price $ 0.9790
Exit Price
1 Week Change $
-0.0079

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