Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ipac life choices Active 100

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ipac life choices Active 100
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.66 11.88 -0.48 5.23
+/- Cat 2.50 0.91 -1.53 1.13
+/- Index 0.89 -3.02 -3.25 1.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 0.68 -0.24 22 / 149
3 Month 1.28 1.04 0.91 15 / 148
1 Year 4.89 0.06 -0.38 43 / 141
3 Year 7.12 0.42 -1.62 43 / 130
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.97 8.37 8.55
Sharpe Ratio 0.56 0.55 0.76
R-Squared 96.17 91.16 --
Beta 1.03 0.93 --
Alpha -1.66 -1.48 --

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)
7.74
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 37.651
International Equity 48.361
Listed Property 2.859
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.586
Other 5.543

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IPA0153AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1796
Exit Price $ 1.1746
Exit Price
1 Week Change $
0.0191

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 0.4298

Annual

ICR pa (30 Jun 2015) 1.0873
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0173%
Max Brokerage --