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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 26 Jun 2016 |

Performance

31 May 2016

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-13 Jun-14 Jun-15 May-16
Fund 13.51 11.10 8.36 4.86
+/- Cat 0.48 0.53 0.55 2.37
+/- Index -1.62 -0.69 -1.95 -0.47

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 0.30 -0.51 36 / 147
3 Month 4.99 0.46 -0.34 51 / 147
1 Year 2.45 2.32 -0.56 9 / 145
3 Year 7.78 1.30 -1.11 10 / 124
5 Year 8.12 1.38 -0.77 13 / 109

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 5.08 5.11
Sharpe Ratio 1.05 0.78 1.22
R-Squared 97.46 85.88 --
Beta 0.96 0.91 --
Alpha -0.77 -1.81 --

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 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 May 2016

Domestic Equity 22.963
International Equity 19.351
Listed Property 6.947
Unlisted Property 0.000
Domestic Fixed Interest 21.914
International Fixed Interest 11.894
Cash 16.930
Other 0.000

Quick Stats

as at 22 Jun 2016

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0113
Exit Price $ 1.0091
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2092

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 --