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Morningstar Fund Report

Ipac Select Index Balanced

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Ipac Select Index Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.95 3.28 9.11 -0.14
+/- Cat 1.52 1.95 0.25 -0.02
+/- Index -2.08 -0.70 0.74 0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.02 0.29 106 / 218
3 Month -1.02 -0.42 0.48 174 / 216
1 Year 5.32 -0.08 0.74 134 / 213
3 Year 6.74 1.19 -0.55 43 / 208
5 Year 10.33 1.20 -0.76 44 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 6.66 7.06
Sharpe Ratio 0.68 0.55 0.74
R-Squared 98.3 91.71 --
Beta 0.97 0.9 --
Alpha -0.36 -1.07 --

Fund Details

Fund Inception 03 Oct 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 May 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 Jul 2017

Domestic Equity 33.027
International Equity 30.099
Listed Property 6.939
Unlisted Property 0.000
Domestic Fixed Interest 13.135
International Fixed Interest 5.024
Cash 11.776
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code IPA0146AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8508
Exit Price $ 0.8488
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2326

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)
0.0238%
Max Brokerage --