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About

Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 7

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ipac Strat Inv Srv Inflation Plus 7
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.92 10.77 -1.21 8.52
+/- Cat 0.76 -0.20 -2.26 0.97
+/- Index -0.85 -4.12 -3.99 0.49

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 0.00 -0.67 94 / 148
3 Month 4.40 0.56 -0.59 51 / 147
1 Year 7.75 -0.45 -1.50 68 / 141
3 Year 6.53 -0.73 -2.88 90 / 129
5 Year 12.37 0.50 -1.97 54 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 8.52 8.72
Sharpe Ratio 0.51 0.6 0.82
R-Squared 96.07 91.81 --
Beta 0.98 0.94 --
Alpha -2.56 -1.55 --

Fund Details

Fund Inception 01 Aug 1997
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
56.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 38.952
International Equity 50.028
Listed Property 2.857
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.967
Other 5.196

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8021
Exit Price $ 0.7986
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4349

Annual

ICR pa (30 Jun 2015) 2.3588
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0388%
Max Brokerage 0.0000