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Morningstar Fund Report

Ipac Select Index Balanced

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 13.97 9.95 3.28 10.07
+/- Cat 1.39 1.52 1.95 0.71
+/- Index -0.31 -2.08 -0.70 0.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.03 -0.31 104 / 219
3 Month 4.81 0.36 -0.25 71 / 218
1 Year 11.77 1.19 0.21 57 / 214
3 Year 8.14 1.48 -0.71 30 / 204
5 Year 10.48 1.49 -0.86 25 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.69 6.98
Sharpe Ratio 0.86 0.7 0.94
R-Squared 98.45 92.02 --
Beta 0.98 0.92 --
Alpha -0.5 -1.37 --

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 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 30 Apr 2017

Domestic Equity 31.956
International Equity 31.407
Listed Property 7.101
Unlisted Property 0.000
Domestic Fixed Interest 12.803
International Fixed Interest 4.918
Cash 11.816
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code IPA0146AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9363
Exit Price $ 0.9342
Exit Price
1 Week Change $
0.0059

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 0.2308

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 --