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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Ipac Select Index Moderately Defensive
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 8.36 4.47 6.18 -0.03
+/- Cat 0.55 2.53 -0.57 -0.03
+/- Index -1.95 -0.11 -0.34 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.03 0.25 80 / 161
3 Month -0.69 -0.41 0.23 120 / 160
1 Year 3.47 -0.86 -0.23 106 / 152
3 Year 5.81 0.78 -0.72 31 / 137
5 Year 8.35 0.70 -0.88 30 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.94 5.27
Sharpe Ratio 0.73 0.59 0.83
R-Squared 97.59 84.12 --
Beta 0.95 0.85 --
Alpha -0.48 -0.86 --

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 30 Apr 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 Jul 2017

Domestic Equity 22.194
International Equity 20.640
Listed Property 6.920
Unlisted Property 0.000
Domestic Fixed Interest 20.079
International Fixed Interest 8.021
Cash 22.147
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9658
Exit Price $ 0.9639
Exit Price
1 Week Change $
0.0022

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 0.1999

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)
0.0497%
Max Brokerage --