Morningstar Fund Report
ipac Classic Portfolio 3
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac Classic Portfolio 3
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.35 | -3.82 | 25.08 | 2.08 |
| +/- Cat | -0.99 | 0.29 | -0.74 | 0.17 |
| +/- Index | -4.85 | -2.97 | 0.39 | -0.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | 0.46 | 0.79 | 16 / 131 |
| 3 Month | 2.08 | 0.17 | -0.58 | 40 / 131 |
| 1 Year | 25.19 | -0.77 | -0.28 | 78 / 129 |
| 3 Year | 8.45 | -0.18 | -2.28 | 76 / 124 |
| 5 Year | 8.80 | -0.84 | -2.73 | 97 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.15 | 13.37 | 12.82 |
| Sharpe Ratio | 0.67 | 0.66 | 0.81 |
| R-Squared | 97.06 | 95.05 | -- |
| Beta | 0.93 | 1.02 | -- |
| Alpha | -1.5 | -1.69 | -- |
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 Sep 2021) |
20.28 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 35.540 |
| International Equity | 39.740 |
| Listed Property | 4.242 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.152 |
| International Fixed Interest | 2.568 |
| Cash | 4.240 |
| Other | 10.518 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | IPA0119AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0245 |
| Exit Price $ | 1.0211 |
| Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.08% |
| Investment Management Fee | 1.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.17% |