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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 22 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 3.73 13.51 11.10 10.02
+/- Cat 2.56 0.48 0.53 0.41
+/- Index 0.48 -1.57 -0.71 -1.67

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.13 0.09 64 / 133
3 Month 2.31 -0.04 -0.14 66 / 133
1 Year 11.37 0.45 -1.62 47 / 125
3 Year 11.23 0.77 -1.23 32 / 110
5 Year 8.72 1.11 -0.29 16 / 87

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 4.2 4.04
Sharpe Ratio 2.01 1.78 2.24
R-Squared 96.91 82.73 --
Beta 0.96 0.93 --
Alpha -0.78 -1.07 --

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 31 Mar 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 30 Apr 2015

Domestic Equity 22.604
International Equity 19.120
Listed Property 6.858
Unlisted Property 0.000
Domestic Fixed Interest 22.147
International Fixed Interest 12.034
Cash 17.237
Other 0.000

Quick Stats

as at 20 May 2015

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0088
Exit Price $ 1.0061
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2602

Annual

ICR pa (30 Jun 2014) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage --