Morningstar Fund Report
ipac Classic Portfolio 1
Performance
31 Jan 2021
Growth of $10,000

Fund: ipac Classic Portfolio 1

Index: Morningstar Aus Msec Moderate TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |