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About

Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 2

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ipac Strat Inv Srv Inflation Plus 2
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.23 1.30 3.98 0.09
+/- Cat -1.11 -1.68 0.23 -0.30
+/- Index -3.26 -4.27 0.25 -0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.25 -0.32 117 / 142
3 Month -0.26 -0.18 0.03 87 / 142
1 Year 2.42 -0.09 -0.05 64 / 138
3 Year 2.73 -0.90 -2.35 102 / 132
5 Year 4.85 -0.54 -1.82 86 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.42 3.32
Sharpe Ratio 0.21 0.53 0.89
R-Squared 87.85 84.75 --
Beta 0.91 0.94 --
Alpha -2.02 -0.97 --

Fund Details

Fund Inception 21 Apr 1992
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
17.67
Minimum Investment $ 1,000
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 9.860
International Equity 10.848
Listed Property 2.846
Unlisted Property 0.000
Domestic Fixed Interest 9.460
International Fixed Interest 19.181
Cash 31.107
Other 16.698

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IPA0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9691
Exit Price $ 0.9660
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3203

Annual

ICR pa (30 Jun 2016) 2.1007
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000