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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 25 Jan 2015 |

Performance

31 Dec 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 Dec-14
Fund 3.73 13.51 11.10 5.20
+/- Cat 2.89 0.38 0.89 NAv
+/- Index 10.44 -9.24 -6.33 2.70

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.27 -0.22 23/97
3 Month 3.87 0.48 -0.65 24/97
1 Year 8.88 1.22 -0.95 21/92
3 Year 11.71 1.08 -1.24 20/78
5 Year 8.14 1.44 -0.08 7/61

Risk Relative to Category

as at 22 Jan 2015
1 Year Above 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 31 Dec 2014

Domestic Equity 22.990
International Equity 19.120
Listed Property 6.840
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 22.050
International Fixed Interest 12.010
Cash 16.990
Other 0.000

Quick Stats

as at 22 Jan 2015

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9765
Exit Price $ 0.9740
Exit Price
1 Week Change $
0.0111

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 --