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 Index 70

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ipac life choices Index 70
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.11 9.68 3.22 5.14
+/- Cat 1.53 1.25 1.89 0.46
+/- Index -0.17 -2.35 -0.76 0.88

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.05 0.48 150 / 221
3 Month 4.03 0.66 0.19 48 / 220
1 Year 10.31 1.81 1.06 41 / 215
3 Year 7.69 1.57 -0.50 32 / 208
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 6.78 7.1
Sharpe Ratio 0.78 0.61 0.83
R-Squared 97.87 91.89 --
Beta 0.97 0.91 --
Alpha -0.3 -1.29 --

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 Jan 2017)
109.58
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 Jan 2017

Domestic Equity 29.448
International Equity 30.206
Listed Property 9.358
Unlisted Property 0.000
Domestic Fixed Interest 10.409
International Fixed Interest 6.951
Cash 13.614
Other 0.015

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code IPA0159AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2638
Exit Price $ 1.2607
Exit Price
1 Week Change $
0.0039

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 0.2476

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