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Morningstar Fund Report

Ipac Select Index Defensive

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.55 4.68 3.28 0.36
+/- Cat 1.21 1.70 -0.48 -0.04
+/- Index -0.94 -0.89 -0.46 -0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.02 -0.08 68 / 142
3 Month -0.36 -0.27 -0.07 102 / 142
1 Year 2.05 -0.46 -0.42 86 / 138
3 Year 4.31 0.68 -0.77 36 / 132
5 Year 6.08 0.69 -0.60 30 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.42 3.32
Sharpe Ratio 0.67 0.53 0.89
R-Squared 98.38 84.75 --
Beta 0.99 0.94 --
Alpha -0.7 -0.97 --

Fund Details

Fund Inception 03 Oct 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management 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 Aug 2017

Domestic Equity 11.030
International Equity 10.930
Listed Property 7.060
Unlisted Property 0.000
Domestic Fixed Interest 24.935
International Fixed Interest 9.027
Cash 37.018
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code IPA0143AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9764
Exit Price $ 0.9747
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 3
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 0.1688

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 --