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Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 6

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ipac Strat Inv Srv Inflation Plus 6
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 14.64 9.50 -0.79 4.09
+/- Cat -0.52 -1.47 -1.84 -0.01
+/- Index -2.13 -5.40 -3.56 0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -0.03 -0.94 86 / 149
3 Month 0.46 0.22 0.09 58 / 148
1 Year 3.60 -1.23 -1.66 89 / 141
3 Year 5.64 -1.05 -3.09 100 / 130
5 Year 10.52 -0.50 -2.79 83 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 8.37 8.55
Sharpe Ratio 0.45 0.55 0.76
R-Squared 95.53 91.16 --
Beta 0.89 0.93 --
Alpha -2.26 -1.48 --

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 Oct 2016)
162.73
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 Oct 2016

Domestic Equity 33.890
International Equity 39.856
Listed Property 4.084
Unlisted Property 0.000
Domestic Fixed Interest 1.573
International Fixed Interest 2.295
Cash 5.766
Other 12.536

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IPA0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1065
Exit Price $ 1.1018
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4296

Annual

ICR pa (30 Jun 2015) 2.3279
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0479%
Max Brokerage 0.0000