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Morningstar Fund Report

ipac life choices Index 85

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 16.27 10.95 2.26 3.87
+/- Cat 1.10 -0.01 1.21 -0.23
+/- Index -0.50 -3.94 -0.51 -0.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 0.36 -0.56 40 / 149
3 Month 0.28 0.04 -0.09 72 / 148
1 Year 5.64 0.81 0.38 32 / 141
3 Year 7.46 0.76 -1.27 31 / 130
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.3 8.37 8.55
Sharpe Ratio 0.63 0.55 0.76
R-Squared 97.12 91.16 --
Beta 0.96 0.93 --
Alpha -0.92 -1.48 --

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)
45.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.407
International Equity 38.565
Listed Property 9.940
Unlisted Property 0.000
Domestic Fixed Interest 3.969
International Fixed Interest 3.632
Cash 7.469
Other 0.017

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IPA0161AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2717
Exit Price $ 1.2681
Exit Price
1 Week Change $
0.0183

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 0.2891

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