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Morningstar Fund Report

IPAC Income Generator

Wholesale

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 10.45 7.75 4.45 4.27
+/- Cat -0.13 -0.06 2.51 0.35
+/- Index -1.35 -2.56 -0.13 0.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.46 0.11 23 / 158
3 Month 1.73 0.09 -0.10 70 / 157
1 Year 7.06 1.39 0.35 25 / 146
3 Year 6.55 0.98 -0.79 24 / 128
5 Year 9.26 1.04 -0.92 23 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 5.01 5.26
Sharpe Ratio 0.83 0.65 0.94
R-Squared 89.68 85.11 --
Beta 0.92 0.87 --
Alpha -0.34 -1.14 --

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 $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 37.285
International Equity 7.638
Listed Property 3.527
Unlisted Property 0.000
Domestic Fixed Interest 45.760
International Fixed Interest 0.000
Cash 1.997
Other 3.821

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0076AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1775
Exit Price $ 1.1739
Exit Price
1 Week Change $
-0.0054

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 --