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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 05 Jul 2015 |

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund 3.73 13.51 11.10 10.90
+/- Cat 2.56 0.48 0.53 0.54
+/- Index 0.48 -1.57 -0.71 -1.90

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.17 -0.20 27 / 134
3 Month 0.24 -0.29 -0.30 81 / 134
1 Year 11.20 0.64 -1.80 37 / 129
3 Year 12.10 0.66 -1.25 36 / 113
5 Year 9.34 1.06 -0.31 18 / 92

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.83 3.79
Sharpe Ratio 2.39 2.2 2.62
R-Squared 96.45 80.98 --
Beta 0.95 0.89 --
Alpha -0.67 -0.58 --

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 2015

Domestic Equity 22.929
International Equity 19.376
Listed Property 6.916
Unlisted Property 0.000
Domestic Fixed Interest 21.815
International Fixed Interest 11.847
Cash 17.117
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9978
Exit Price $ 0.9952
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2602

Annual

ICR pa (30 Jun 2014) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage --