Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 25 Sep 2016 |

Performance

31 Aug 2016

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 Aug-16
Fund 11.10 8.36 4.47 2.38
+/- Cat 0.53 0.55 2.53 0.02
+/- Index -0.69 -1.95 -0.33 0.00

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.25 -0.15 112 / 148
3 Month 1.99 0.20 0.35 41 / 146
1 Year 6.95 2.14 0.37 19 / 145
3 Year 7.75 1.22 -0.79 14 / 125
5 Year 9.11 1.23 -0.92 12 / 108

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 4.96 4.96
Sharpe Ratio 1.07 0.83 1.2
R-Squared 97.27 85.92 --
Beta 0.96 0.9 --
Alpha -0.45 -1.33 --

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 Aug 2016

Domestic Equity 21.602
International Equity 21.018
Listed Property 6.951
Unlisted Property 0.000
Domestic Fixed Interest 19.950
International Fixed Interest 7.938
Cash 22.542
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9949
Exit Price $ 0.9928
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2108

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 --