Morningstar Fund Report
ipac Classic Portfolio 1
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: ipac Classic Portfolio 1
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.79 | 1.66 | 4.28 | 2.74 |
| +/- Cat | -0.55 | -1.32 | 0.52 | -0.79 |
| +/- Index | -2.70 | -3.91 | 0.54 | -1.95 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | -0.10 | -0.43 | 95 / 130 |
| 3 Month | 0.55 | -0.26 | -0.89 | 84 / 130 |
| 1 Year | 2.42 | -0.61 | -1.53 | 86 / 129 |
| 3 Year | 2.32 | -0.52 | -1.82 | 86 / 122 |
| 5 Year | 4.12 | -0.34 | -1.77 | 72 / 119 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.94 | 3.08 | 3.07 |
| Sharpe Ratio | 0.14 | 0.37 | 0.72 |
| R-Squared | 86.71 | 84.95 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -1.54 | -0.89 | -- |
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 2018) |
22.63 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 9.988 |
| International Equity | 10.481 |
| Listed Property | 3.007 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.988 |
| International Fixed Interest | 17.664 |
| Cash | 32.149 |
| Other | 15.723 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | IPA0117AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8242 |
| Exit Price $ | 0.8216 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3216 |
Annual
| ICR pa (30 Jun 2017) | 1.7400 |
| Max Management Fee pa |
1.67% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 1.1000 |