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About

Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 6

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 9.50 -0.79 10.95 0.61
+/- Cat -1.47 -1.84 -1.14 0.19
+/- Index -5.40 -3.56 -0.68 0.56

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.06 0.03 53 / 146
3 Month 0.06 0.27 1.26 42 / 144
1 Year 7.74 -0.64 -0.17 101 / 143
3 Year 5.70 -1.38 -2.86 113 / 130
5 Year 10.22 -0.91 -2.70 93 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 8.45 8.67
Sharpe Ratio 0.49 0.63 0.75
R-Squared 94.9 90.42 --
Beta 0.86 0.93 --
Alpha -1.85 -0.77 --

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)
145.65
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 33.978
International Equity 38.090
Listed Property 4.131
Unlisted Property 0.000
Domestic Fixed Interest 1.594
International Fixed Interest 1.098
Cash 8.822
Other 12.288

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IPA0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0899
Exit Price $ 1.0855
Exit Price
1 Week Change $
-0.0023

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 0.4093

Annual

ICR pa (30 Jun 2016) 2.2987
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000