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Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 4

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ipac Strat Inv Srv Inflation Plus 4
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.94 8.03 -0.04 9.04
+/- Cat 0.36 -0.41 -1.37 -0.33
+/- Index -1.34 -4.00 -4.02 -0.50

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.17 -0.45 166 / 219
3 Month 3.95 -0.50 -1.11 181 / 218
1 Year 10.27 -0.30 -1.29 130 / 214
3 Year 5.99 -0.67 -2.86 155 / 204
5 Year 8.98 -0.02 -2.37 113 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.69 6.98
Sharpe Ratio 0.59 0.7 0.94
R-Squared 95.98 92.02 --
Beta 0.92 0.92 --
Alpha -2.16 -1.37 --

Fund Details

Fund Inception 12 Aug 1991
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
120.66
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 Apr 2017

Domestic Equity 28.232
International Equity 30.096
Listed Property 3.958
Unlisted Property 0.000
Domestic Fixed Interest 4.653
International Fixed Interest 8.133
Cash 10.768
Other 14.160

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code IPA0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0883
Exit Price $ 1.0840
Exit Price
1 Week Change $
0.0087

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 0.3991

Annual

ICR pa (30 Jun 2016) 2.2281
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000