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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 24 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 8.76 3.73 13.51 11.10
+/- Cat 1.19 2.93 0.44 NAv
+/- Index -2.97 10.44 -9.24 -6.33

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.15 0.09 23/98
3 Month 2.44 0.39 0.03 23/98
1 Year 11.10 0.91 -0.71 31/93
3 Year 9.37 1.48 -0.56 14/83
5 Year 9.43 1.19 -0.04 14/62

Risk Relative to Category

as at 22 Jul 2014
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 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 30 Jun 2014

Domestic Equity 22.920
International Equity 18.610
Listed Property 7.050
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 21.970
International Fixed Interest 11.980
Cash 17.470
Other 0.000

Quick Stats

as at 22 Jul 2014

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9419
Exit Price $ 0.9394
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 4
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 2012) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa NAv
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --