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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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-14 Jun-15 Jun-16 May-17
Fund 11.10 8.36 4.47 6.97
+/- Cat 0.53 0.55 2.53 -0.31
+/- Index -0.69 -1.95 -0.11 -0.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.13 -0.25 116 / 160
3 Month 2.41 -0.03 -0.73 85 / 160
1 Year 6.57 -0.12 -0.23 77 / 148
3 Year 6.68 0.98 -0.84 24 / 135
5 Year 8.99 0.86 -0.90 26 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 4.92 5.19
Sharpe Ratio 0.88 0.72 1.01
R-Squared 97.67 84.54 --
Beta 0.96 0.86 --
Alpha -0.58 -1.06 --

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 2017

Domestic Equity 21.647
International Equity 21.424
Listed Property 6.867
Unlisted Property 0.000
Domestic Fixed Interest 19.956
International Fixed Interest 7.946
Cash 22.160
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0354
Exit Price $ 1.0333
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1990

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 --