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Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.98 8.94 -0.35 6.06
+/- Cat 2.41 1.13 -2.29 2.15
+/- Index 1.19 -1.37 -4.93 2.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.22 -0.13 45 / 158
3 Month 3.34 1.69 1.51 7 / 157
1 Year 6.15 0.47 -0.56 56 / 146
3 Year 6.11 0.54 -1.23 41 / 128
5 Year 10.22 2.00 0.04 4 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 5.01 5.26
Sharpe Ratio 0.71 0.65 0.94
R-Squared 90.66 85.11 --
Beta 0.97 0.87 --
Alpha -1 -1.14 --

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 Nov 2016)
136.59
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 22.489
International Equity 23.748
Listed Property 2.762
Unlisted Property 0.000
Domestic Fixed Interest 3.877
International Fixed Interest 7.051
Cash 6.901
Other 33.174

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IPA0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9682
Exit Price $ 0.9645
Exit Price
1 Week Change $
-0.0020

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 0.3909

Annual

ICR pa (30 Jun 2015) 1.0065
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.1765%
Max Brokerage 0.0000