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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 21 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 3.73 13.51 11.10 3.60
+/- Cat 2.89 0.38 0.91 NAv
+/- Index 10.44 -9.24 -6.33 3.17

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.00 -0.39 73/104
3 Month 1.12 0.02 -0.94 57/104
1 Year 8.30 1.15 -0.91 24/97
3 Year 11.15 1.06 -1.10 26/81
5 Year 8.16 1.35 -0.08 11/63

Risk Relative to Category

as at 18 Dec 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 AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
NAv
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 30 Nov 2014

Domestic Equity 21.890
International Equity 19.560
Listed Property 6.890
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 22.070
International Fixed Interest 11.560
Cash 18.030
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9657
Exit Price $ 0.9632
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

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