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Morningstar Fund Report

ipac life choices Active 50

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ipac life choices Active 50
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.68 7.67 2.22 4.41
+/- Cat 1.10 -0.13 0.28 0.50
+/- Index -0.12 -2.63 -2.36 0.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.03 -0.32 75 / 158
3 Month 2.04 0.39 0.21 45 / 157
1 Year 6.19 0.51 -0.52 52 / 146
3 Year 6.00 0.44 -1.34 45 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 5.01 5.26
Sharpe Ratio 0.73 0.65 0.94
R-Squared 94.06 85.11 --
Beta 0.94 0.87 --
Alpha -0.95 -1.14 --

Fund Details

Fund Inception 24 Apr 2012
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2013)
17.41
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 19.470
International Equity 21.516
Listed Property 3.835
Unlisted Property 0.000
Domestic Fixed Interest 7.069
International Fixed Interest 15.232
Cash 19.015
Other 13.864

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0156AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0721
Exit Price $ 1.0681
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3712

Annual

ICR pa (30 Jun 2015) 0.8036
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0336%
Max Brokerage --