Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac life choices Index 85

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ipac life choices Index 85
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 10.95 2.26 11.53 0.44
+/- Cat -0.01 1.21 -0.56 0.01
+/- Index -3.94 -0.51 -0.10 0.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.18 -0.21 112 / 146
3 Month -0.17 0.04 1.02 72 / 144
1 Year 8.14 -0.24 0.23 86 / 143
3 Year 7.26 0.17 -1.30 53 / 130
5 Year 11.56 0.43 -1.36 53 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 8.45 8.67
Sharpe Ratio 0.64 0.63 0.75
R-Squared 96.75 90.42 --
Beta 0.94 0.93 --
Alpha -0.83 -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)
41.45
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 Aug 2017

Domestic Equity 39.180
International Equity 38.923
Listed Property 2.942
Unlisted Property 4.027
Domestic Fixed Interest 4.982
International Fixed Interest 2.978
Cash 6.967
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code IPA0161AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1858
Exit Price $ 1.1827
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2583

Annual

ICR pa (30 Jun 2016) 0.4545
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000