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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 11.10 8.36 4.47 0.44
+/- Cat 0.53 0.55 2.53 -0.73
+/- Index -0.69 -1.95 -0.11 0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.53 -0.03 113 / 155
3 Month -2.09 -0.97 -0.10 116 / 150
1 Year 3.25 1.06 0.89 36 / 146
3 Year 6.07 0.94 -0.76 18 / 128
5 Year 8.52 1.05 -0.85 20 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 4.94 5.17
Sharpe Ratio 0.74 0.57 0.86
R-Squared 97.51 84.71 --
Beta 0.96 0.87 --
Alpha -0.55 -1.15 --

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 Oct 2016

Domestic Equity 21.660
International Equity 20.863
Listed Property 6.546
Unlisted Property 0.000
Domestic Fixed Interest 20.043
International Fixed Interest 7.875
Cash 23.013
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9926
Exit Price $ 0.9906
Exit Price
1 Week Change $
-0.0008

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 0.2100

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 --