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Morningstar Fund Report

IPAC Income Generator

Wholesale

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: IPAC Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.45 7.75 4.45 6.67
+/- Cat -0.13 -0.06 2.51 0.79
+/- Index -1.35 -2.56 -0.13 1.01

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.41 0.20 10 / 161
3 Month 2.30 0.42 0.56 24 / 161
1 Year 9.55 1.07 0.30 35 / 149
3 Year 6.89 0.96 -0.78 26 / 131
5 Year 8.70 1.17 -0.67 12 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 4.91 --
Sharpe Ratio 0.91 0.75 --
R-Squared 90.07 84.58 --
Beta 0.92 0.86 --
Alpha -0.34 -1.01 --

Fund Details

Fund Inception 04 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2015)
1,337.91
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 37.920
International Equity 7.966
Listed Property 2.871
Unlisted Property 0.000
Domestic Fixed Interest 44.546
International Fixed Interest 0.000
Cash 3.020
Other 3.682

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code IPA0076AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1919
Exit Price $ 1.1882
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3094

Annual

ICR pa (30 Jun 2015) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000