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Morningstar Fund Report

ipac life choices Index 85

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 16.27 10.95 2.26 8.72
+/- Cat 1.10 -0.01 1.21 0.15
+/- Index -0.50 -3.94 -0.51 0.46

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.28 0.17 36 / 146
3 Month 4.67 0.38 0.46 40 / 146
1 Year 15.42 0.79 0.77 46 / 142
3 Year 7.90 0.76 -0.99 33 / 129
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 8.33 --
Sharpe Ratio 0.7 0.6 --
R-Squared 96.92 91.39 --
Beta 0.94 0.92 --
Alpha -0.55 -1.19 --

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 28 Feb 2017)
47.70
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 35.848
International Equity 37.791
Listed Property 10.126
Unlisted Property 0.000
Domestic Fixed Interest 4.074
International Fixed Interest 3.653
Cash 8.488
Other 0.020

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code IPA0161AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2969
Exit Price $ 1.2936
Exit Price
1 Week Change $
-0.0142

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 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