Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac Classic Portfolio 1

--

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 4.79 1.66 4.28 2.54
+/- Cat -0.55 -1.32 0.52 -0.53
+/- Index -2.70 -3.91 0.54 -0.80

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.03 0.20 50 / 130
3 Month 0.82 -0.19 -0.18 93 / 134
1 Year 4.78 -0.79 -1.07 98 / 132
3 Year 2.83 -0.40 -1.52 79 / 126
5 Year 4.83 -0.14 -1.48 64 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 3.21 3.16
Sharpe Ratio 0.29 0.48 0.75
R-Squared 87.52 85.09 --
Beta 0.91 0.93 --
Alpha -1.26 -0.66 --

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 Dec 2017)
29.26
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 2018

Domestic Equity 9.151
International Equity 9.907
Listed Property 2.844
Unlisted Property 0.000
Domestic Fixed Interest 10.716
International Fixed Interest 16.422
Cash 35.174
Other 15.786

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code IPA0117AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8116
Exit Price $ 0.8090
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3220

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