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Morningstar Fund Report

ipac life choices Active 100

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 11.88 -0.48 14.11 -0.12
+/- Cat 0.91 -1.53 2.02 0.18
+/- Index -3.02 -3.25 2.51 0.59

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.18 0.59 43 / 144
3 Month -0.59 0.20 1.30 69 / 144
1 Year 9.63 2.01 2.76 23 / 141
3 Year 7.66 0.48 -1.03 42 / 130
5 Year 12.77 1.25 -0.58 30 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 8.39 8.69
Sharpe Ratio 0.64 0.62 0.76
R-Squared 95.71 91.4 --
Beta 1 0.92 --
Alpha -0.93 -0.94 --

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 $ 500,000
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 38.700
International Equity 48.637
Listed Property 3.030
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.093
Other 5.540

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code IPA0153AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1110
Exit Price $ 1.1065
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4091

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 0.0000