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Morningstar Fund Report

ipac life choices Index 50

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.33 8.12 4.42 7.11
+/- Cat 0.75 0.31 2.49 -0.17
+/- Index -0.46 -2.19 -0.16 -0.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.11 -0.23 113 / 160
3 Month 2.17 -0.27 -0.97 110 / 160
1 Year 6.77 0.08 -0.03 61 / 148
3 Year 6.62 0.91 -0.91 26 / 135
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 4.92 5.19
Sharpe Ratio 0.87 0.72 1.01
R-Squared 96.54 84.54 --
Beta 0.96 0.86 --
Alpha -0.62 -1.06 --

Fund Details

Fund Inception 01 Aug 2012
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
84.69
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 May 2017

Domestic Equity 21.595
International Equity 21.502
Listed Property 2.911
Unlisted Property 4.021
Domestic Fixed Interest 21.074
International Fixed Interest 8.014
Cash 20.883
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code IPA0160AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2201
Exit Price $ 1.2177
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1991

Annual

ICR pa (30 Jun 2016) 0.4541
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000