Morningstar Fund Report
ipac Classic Portfolio 2
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.00 | 6.06 | -3.11 | 9.86 |
| +/- Cat | -1.57 | -0.72 | -0.45 | 0.13 |
| +/- Index | -3.47 | -4.51 | -2.46 | 1.44 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.26 | 0.59 | 47 / 209 |
| 3 Month | 7.49 | 0.08 | 1.21 | 104 / 209 |
| 1 Year | 0.38 | 0.05 | 0.79 | 94 / 207 |
| 3 Year | 4.64 | -0.49 | -2.66 | 111 / 200 |
| 5 Year | 6.33 | -0.59 | -2.03 | 126 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 10.39 | -- |
| Sharpe Ratio | 0.4 | 0.43 | -- |
| R-Squared | 97.38 | 95.19 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -2.12 | -1.83 | -- |
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) |
44.85 |
| 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 | 28.949 |
| International Equity | 30.548 |
| Listed Property | 4.271 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.813 |
| International Fixed Interest | 4.937 |
| Cash | 8.017 |
| Other | 11.465 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | IPA0118AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0395 |
| Exit Price $ | 1.0362 |
| Exit Price 1 Week Change $ |
-0.0133 |
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 | 0.3196 |
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 |