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Morningstar Fund Report

Ipac Select Index Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 11.35 2.45 11.29 -0.09
+/- Cat 0.39 1.40 -0.79 0.20
+/- Index -3.54 -0.33 -0.31 0.62

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.20 0.62 33 / 144
3 Month -1.11 -0.32 0.77 113 / 144
1 Year 6.91 -0.71 0.04 103 / 141
3 Year 7.57 0.38 -1.12 47 / 130
5 Year 11.95 0.44 -1.40 49 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 8.39 8.69
Sharpe Ratio 0.67 0.62 0.76
R-Squared 97.41 91.4 --
Beta 0.94 0.92 --
Alpha -0.65 -0.94 --

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 39.812
International Equity 38.329
Listed Property 6.730
Unlisted Property 0.000
Domestic Fixed Interest 6.007
International Fixed Interest 3.006
Cash 6.117
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code IPA0145AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7686
Exit Price $ 0.7667
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 3
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 0.2521

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 --