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Morningstar Fund Report

ipac life choices Alternative Balanced

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

--

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.69 -0.61 9.51 0.06
+/- Cat -- -- -- --
+/- Index 6.18 -2.81 7.73 -0.08

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
4.16
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 21.357
International Equity 21.803
Listed Property 2.336
Unlisted Property 0.000
Domestic Fixed Interest 3.495
International Fixed Interest 4.429
Cash 11.922
Other 34.658

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code IPA0157AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.8639
Exit Price $ 0.8608
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3624

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