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Morningstar Fund Report

ipac life choices Index 50

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.33 8.12 4.42 0.76
+/- Cat 0.75 0.31 2.49 -0.41
+/- Index -0.46 -2.19 -0.16 0.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 -0.37 0.13 106 / 155
3 Month -1.81 -0.69 0.17 104 / 150
1 Year 3.45 1.27 1.09 31 / 146
3 Year 6.16 1.04 -0.66 16 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.08 4.94 5.17
Sharpe Ratio 0.75 0.57 0.86
R-Squared 96.77 84.71 --
Beta 0.97 0.87 --
Alpha -0.49 -1.15 --

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 31 Oct 2016)
87.11
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 20.151
International Equity 19.869
Listed Property 8.015
Unlisted Property 0.000
Domestic Fixed Interest 16.841
International Fixed Interest 11.323
Cash 23.790
Other 0.012

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code IPA0160AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1641
Exit Price $ 1.1614
Exit Price
1 Week Change $
-0.0036

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 0.2288

Annual

ICR pa (30 Jun 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000