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Morningstar Fund Report

ipac Diversified Investment Strategy 4

Wholesale

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 17.83 11.88 -0.34 10.19
+/- Cat 2.67 0.92 -1.39 1.63
+/- Index 1.06 -3.01 -3.11 1.93

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.04 -0.06 74 / 146
3 Month 4.68 0.40 0.48 37 / 146
1 Year 16.81 2.19 2.17 25 / 142
3 Year 7.57 0.43 -1.32 41 / 129
5 Year 12.57 1.83 -0.58 16 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 8.33 --
Sharpe Ratio 0.62 0.6 --
R-Squared 95.72 91.39 --
Beta 1 0.92 --
Alpha -1.22 -1.19 --

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 28 Feb 2017)
46.50
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 38.303
International Equity 50.408
Listed Property 2.984
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.092
Other 5.213

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code IPA0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9968
Exit Price $ 0.9927
Exit Price
1 Week Change $
-0.0085

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 2016) 0.9789
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000