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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 23 Nov 2014 |

Performance

31 Oct 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 Oct-14
Fund 3.73 13.51 11.10 3.04
+/- Cat 2.89 0.40 0.91 NAv
+/- Index 10.44 -9.24 -6.33 -0.77

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.30 -0.02 43/103
3 Month 1.61 0.30 -0.54 40/103
1 Year 8.14 1.18 -0.85 19/94
3 Year 10.90 1.29 -0.93 19/82
5 Year 8.39 1.41 0.01 8/61

Risk Relative to Category

as at 20 Nov 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 Sep 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 Oct 2014

Domestic Equity 23.200
International Equity 19.200
Listed Property 7.080
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 21.510
International Fixed Interest 11.730
Cash 17.280
Other 0.000

Quick Stats

as at 20 Nov 2014

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9559
Exit Price $ 0.9534
Exit Price
1 Week Change $
-0.0033

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 --