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Morningstar Fund Report

ipac Alternative Balanced

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ipac Alternative Balanced
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.58 8.69 -0.61 9.70
+/- Cat -- -- -- --
+/- Index 9.94 6.18 -2.81 8.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -- 0.97 --
3 Month 3.59 -- 3.16 --
1 Year 10.90 -- 9.08 --
3 Year 6.14 -- 3.93 --
5 Year 9.09 -- 6.58 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 -- 0.1
Sharpe Ratio 0.76 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Apr 2011
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
0.00
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 20.604
International Equity 25.277
Listed Property 3.714
Unlisted Property 0.000
Domestic Fixed Interest 6.396
International Fixed Interest 7.537
Cash 8.609
Other 27.862

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code IPA0148AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9134
Exit Price $ 0.9101
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3618

Annual

ICR pa (30 Jun 2015) 1.2944
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.1944%
Max Brokerage 0.0000