Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
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 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 16.27 10.95 2.26 12.21
+/- Cat 1.10 -0.01 1.21 -0.57
+/- Index -0.50 -3.94 -0.51 -0.91

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.28 -0.33 109 / 144
3 Month 3.21 -0.67 -1.28 127 / 144
1 Year 10.29 -0.27 -0.26 82 / 139
3 Year 8.36 0.27 -1.73 49 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 8.38 8.6
Sharpe Ratio 0.76 0.72 0.91
R-Squared 97.11 91.74 --
Beta 0.94 0.93 --
Alpha -1.19 -1.36 --

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 30 Apr 2017)
48.15
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 May 2017

Domestic Equity 38.682
International Equity 39.377
Listed Property 2.989
Unlisted Property 3.898
Domestic Fixed Interest 5.032
International Fixed Interest 2.981
Cash 7.041
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code IPA0161AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3385
Exit Price $ 1.3351
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2572

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