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Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 5
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.98 8.94 -0.35 9.95
+/- Cat 2.41 1.13 -2.29 2.93
+/- Index 1.19 -1.37 -4.93 2.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.06 -0.33 67 / 157
3 Month 3.66 0.39 -0.38 46 / 157
1 Year 11.22 2.87 2.01 9 / 145
3 Year 6.41 0.43 -1.35 46 / 129
5 Year 9.43 1.77 -0.08 4 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 4.92 5.19
Sharpe Ratio 0.81 0.76 1.05
R-Squared 89.76 84.63 --
Beta 0.95 0.86 --
Alpha -0.97 -1.04 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
139.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 21.993
International Equity 24.458
Listed Property 2.806
Unlisted Property 0.000
Domestic Fixed Interest 3.506
International Fixed Interest 6.340
Cash 8.204
Other 32.693

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code IPA0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0008
Exit Price $ 0.9972
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3591

Annual

ICR pa (30 Jun 2016) 0.8373
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000