Fund Report | 24 Jun 2021

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ipac Classic Portfolio 1

Report generated 24 Jun 2021 |

Performance
31 May 2021
Growth of $10,000
 
Fund: ipac Classic Portfolio 1
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 3.33 4.93 -0.86 5.51
+/- Cat -0.89 -0.68 -0.75 -2.14
+/- Index -2.42 -3.22 -2.44 -0.77
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.89 -0.79 125 / 125
3 Month 2.02 -1.24 -1.33 123 / 125
1 Year 6.07 -2.07 -0.54 114 / 124
3 Year 3.35 -1.21 -2.30 101 / 119
5 Year 3.40 -0.79 -1.70 86 / 114
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 5.16 --
Sharpe Ratio 0.51 0.72 --
R-Squared 95.46 90.89 --
Beta 0.97 1 --
Alpha -2.06 -1.1 --
Fund Details
Fund Inception 03 May 2001
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 6.53
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 10.921
International Equity 11.362
Listed Property 3.301
Unlisted Property 0.000
Domestic Fixed Interest 23.219
International Fixed Interest 13.846
Cash 27.148
Other 10.203
Morningstar Sustainability Rating
Quick Stats
as at 04 Jun 2021
APIR Code IPA0117AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8550
Exit Price $ 0.8531
Exit Price
1 Week Change $
-0.0156
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2414
Annual
ICR pa (30 Jun 2020) 2.0000
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 1.1000
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