Morningstar Fund Report
ipac Classic Portfolio 2
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 2021Total 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 20213-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 |
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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 | 0.3196 |
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 |