Morningstar Fund Report
ipac Classic Portfolio 1
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.33 | 4.93 | -0.86 | 5.68 |
| +/- Cat | -0.89 | -0.68 | -0.75 | -1.18 |
| +/- Index | -2.42 | -3.22 | -2.44 | 0.07 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.26 | -0.31 | 108 / 121 |
| 3 Month | 1.37 | -0.59 | -0.38 | 101 / 121 |
| 1 Year | 7.53 | -1.32 | 0.19 | 90 / 120 |
| 3 Year | 3.47 | -0.93 | -2.18 | 90 / 115 |
| 5 Year | 3.67 | -0.66 | -1.67 | 78 / 110 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.84 | 5.17 | 4.91 |
| Sharpe Ratio | 0.53 | 0.68 | 0.95 |
| R-Squared | 95.9 | 90.88 | -- |
| Beta | 0.97 | 1.01 | -- |
| Alpha | -1.95 | -1.26 | -- |
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 Mar 2021) |
6.50 |
| 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 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 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | IPA0117AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8701 |
| Exit Price $ | 0.8680 |
| Exit Price 1 Week Change $ |
-0.0038 |
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 | 0.2414 |
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 |