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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Select Index Mod Def
  • Index: Multisector Balanced
  • Category: Multisector Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 8.76 3.73 13.51 8.45
+/- Cat 1.23 2.89 0.37 NAv
+/- Index -2.97 10.44 -9.24 -7.90

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.02 0.34 40/96
3 Month 1.03 0.21 0.16 36/95
1 Year 10.28 1.02 -1.64 25/92
3 Year 8.42 1.50 -0.32 15/83
5 Year 10.09 1.07 -0.03 16/62

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Oct 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2011)
146.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 22.990
International Equity 18.860
Listed Property 6.640
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 21.870
International Fixed Interest 11.940
Cash 17.710
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9480
Exit Price $ 0.9455
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2012) 0.4500
Management Fee pa 0.45%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --