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Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 8.94 -0.35 9.82 0.06
+/- Cat 1.13 -2.29 3.07 0.06
+/- Index -1.37 -4.93 3.31 0.34

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.06 0.34 58 / 161
3 Month -0.06 0.22 0.87 60 / 160
1 Year 7.08 2.74 3.38 15 / 152
3 Year 5.58 0.54 -0.96 39 / 137
5 Year 9.44 1.78 0.20 5 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.16 4.94 5.27
Sharpe Ratio 0.67 0.59 0.83
R-Squared 88.94 84.12 --
Beta 0.92 0.85 --
Alpha -0.58 -0.86 --

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 Jul 2017)
124.69
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 Jul 2017

Domestic Equity 21.357
International Equity 21.803
Listed Property 2.336
Unlisted Property 0.000
Domestic Fixed Interest 3.495
International Fixed Interest 4.429
Cash 11.922
Other 34.658

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IPA0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9458
Exit Price $ 0.9424
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 4
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 0.3622

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