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About

Morningstar Fund Report

ipac Classic Portfolio 1

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Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: ipac Classic Portfolio 1
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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)
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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 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 0.3216

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