Morningstar Fund Report
ipac Classic Portfolio 2
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ipac Classic Portfolio 2
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.06 | -3.11 | 19.74 | 19.74 |
| +/- Cat | -0.72 | -0.45 | -0.36 | -0.36 |
| +/- Index | -4.51 | -2.46 | 0.24 | 0.24 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | 0.05 | -0.78 | 76 / 179 |
| 3 Month | 5.49 | -0.35 | -1.28 | 123 / 179 |
| 1 Year | 19.74 | -0.36 | 0.24 | 96 / 178 |
| 3 Year | 7.16 | -0.52 | -2.33 | 105 / 169 |
| 5 Year | 7.41 | -0.68 | -2.05 | 116 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.95 | 10.53 | 10.59 |
| Sharpe Ratio | 0.66 | 0.68 | 0.83 |
| R-Squared | 97.4 | 94.82 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -1.61 | -1.49 | -- |
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 30 Jun 2021) |
45.21 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 29.271 |
| International Equity | 30.112 |
| Listed Property | 4.555 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.453 |
| International Fixed Interest | 4.812 |
| Cash | 8.189 |
| Other | 11.609 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | IPA0118AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1059 |
| Exit Price $ | 1.1024 |
| Exit Price 1 Week Change $ |
0.0064 |
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 | 0.3201 |
Annual
| ICR pa (30 Jun 2020) | 2.0000 |
| Max Management Fee pa |
1.87% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 1.1000 |