Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Ipac Select Index Defensive

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Ipac Select Index Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.38 6.55 4.68 1.69
+/- Cat 0.58 1.21 1.70 0.19
+/- Index -0.25 -0.94 -0.89 0.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.20 0.03 22 / 138
3 Month 0.46 0.34 0.18 38 / 136
1 Year 4.94 1.22 -0.34 20 / 132
3 Year 5.45 1.13 -0.63 18 / 128
5 Year 7.08 0.93 -0.56 25 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.33 3.3
Sharpe Ratio 0.94 0.61 1.12
R-Squared 98.33 87.68 --
Beta 0.99 0.94 --
Alpha -0.56 -1.43 --

Fund Details

Fund Inception 03 Oct 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 1,000
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 10.987
International Equity 11.303
Listed Property 7.151
Unlisted Property 0.000
Domestic Fixed Interest 24.750
International Fixed Interest 8.864
Cash 36.946
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IPA0143AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0204
Exit Price $ 1.0186
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1695

Annual

ICR pa (30 Jun 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0336%
Max Brokerage --