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Morningstar Fund Report

Ipac Select Index Growth

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 16.18 11.35 2.45 1.28
+/- Cat 1.02 0.39 1.40 -0.76
+/- Index -0.59 -3.54 -0.33 0.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.44 -0.01 112 / 146
3 Month -2.61 -0.88 0.04 119 / 145
1 Year 2.26 0.64 1.34 32 / 140
3 Year 7.01 0.63 -1.24 36 / 130
5 Year 11.15 0.94 -1.28 37 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 8.35 8.47
Sharpe Ratio 0.59 0.52 0.71
R-Squared 97.51 91.38 --
Beta 0.95 0.94 --
Alpha -0.9 -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 31 Oct 2016

Domestic Equity 38.613
International Equity 38.945
Listed Property 6.622
Unlisted Property 0.000
Domestic Fixed Interest 5.984
International Fixed Interest 3.016
Cash 6.819
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IPA0145AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7896
Exit Price $ 0.7875
Exit Price
1 Week Change $
-0.0006

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 0.2726

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 --