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About

Morningstar Fund Report

ipac life choices Premium Growth

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.78 -2.16 12.89 0.27
+/- Cat -1.18 -3.21 0.81 -0.15
+/- Index -5.11 -4.93 1.26 0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.49 0.46 4 / 146
3 Month -0.93 -0.72 0.26 124 / 144
1 Year 9.25 0.86 1.34 52 / 143
3 Year 6.30 -0.79 -2.26 95 / 130
5 Year 10.44 -0.69 -2.48 85 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 8.45 8.67
Sharpe Ratio 0.56 0.63 0.75
R-Squared 72.67 90.42 --
Beta 0.76 0.93 --
Alpha -0.6 -0.77 --

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 Aug 2017)
53.54
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.310
International Equity 58.914
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.980
Other 27.797

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IPA0162AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2463
Exit Price $ 1.2429
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2684

Annual

ICR pa (30 Jun 2015) 1.4749
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0849%
Max Brokerage 0.0000