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About

Morningstar Fund Report

ipac Classic Portfolio 1

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Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 3.33 4.93 -0.86 4.25
+/- Cat -0.89 -0.68 -0.75 -0.53
+/- Index -2.42 -3.22 -2.44 0.46

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.04 0.18 50 / 131
3 Month 2.89 -0.30 0.39 79 / 131
1 Year 0.02 -0.89 -0.73 82 / 130
3 Year 3.00 -0.77 -2.27 88 / 124
5 Year 3.74 -0.49 -1.63 70 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 5.09 --
Sharpe Ratio 0.41 0.55 --
R-Squared 95.9 91.08 --
Beta 0.98 1.01 --
Alpha -2.09 -1.5 --

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 Jan 2021)
6.67
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 Jan 2021

Domestic Equity 11.041
International Equity 10.962
Listed Property 3.055
Unlisted Property 0.000
Domestic Fixed Interest 23.361
International Fixed Interest 13.862
Cash 27.890
Other 9.829

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code IPA0117AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8535
Exit Price $ 0.8515
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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