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About

Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.94 -0.35 9.82 0.40
+/- Cat 1.13 -2.29 3.07 -0.07
+/- Index -1.37 -4.93 3.31 0.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.14 -0.22 99 / 161
3 Month 0.14 0.16 0.76 50 / 159
1 Year 7.88 3.11 3.51 9 / 155
3 Year 5.34 0.42 -1.05 46 / 137
5 Year 9.09 1.65 0.11 6 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 5.06 5.25
Sharpe Ratio 0.63 0.59 0.81
R-Squared 89 82.68 --
Beta 0.93 0.87 --
Alpha -0.69 -0.85 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
124.85
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 Aug 2017

Domestic Equity 21.407
International Equity 22.300
Listed Property 2.387
Unlisted Property 0.000
Domestic Fixed Interest 2.771
International Fixed Interest 3.915
Cash 11.979
Other 35.240

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code IPA0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9531
Exit Price $ 0.9497
Exit Price
1 Week Change $
0.0005

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 0.3606

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