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Morningstar Fund Report

Ipac Select Index Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.18 11.35 2.45 7.52
+/- Cat 1.02 0.39 1.40 -0.04
+/- Index -0.59 -3.54 -0.33 -0.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 0.29 -0.37 47 / 148
3 Month 4.11 0.28 -0.87 66 / 147
1 Year 9.12 0.92 -0.13 33 / 141
3 Year 8.15 0.90 -1.26 27 / 129
5 Year 12.80 0.93 -1.54 37 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.39 8.52 8.72
Sharpe Ratio 0.71 0.6 0.82
R-Squared 97.7 91.81 --
Beta 0.95 0.94 --
Alpha -0.84 -1.55 --

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 31 Dec 2016

Domestic Equity 39.022
International Equity 38.935
Listed Property 7.115
Unlisted Property 0.000
Domestic Fixed Interest 5.868
International Fixed Interest 2.955
Cash 6.105
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IPA0145AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8102
Exit Price $ 0.8080
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2726

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)
0.1944%
Max Brokerage --