Morningstar Fund Report
ipac Classic Portfolio 3
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 8.58 | 6.35 | -3.82 | 13.96 |
| +/- Cat | -2.38 | -0.99 | 0.29 | 0.39 |
| +/- Index | -4.16 | -4.85 | -2.97 | 2.50 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -0.20 | 0.28 | 91 / 140 |
| 3 Month | 3.23 | 0.33 | 2.00 | 61 / 139 |
| 1 Year | 8.45 | 1.53 | 2.28 | 60 / 137 |
| 3 Year | 6.09 | -0.26 | -2.62 | 90 / 133 |
| 5 Year | 8.04 | -0.90 | -2.32 | 97 / 123 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 13.17 | 12.58 |
| Sharpe Ratio | 0.46 | 0.48 | 0.64 |
| R-Squared | 97.06 | 95.34 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | -2.03 | -1.95 | -- |
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) |
22.20 |
| 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 | 34.799 |
| International Equity | 40.468 |
| Listed Property | 4.271 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.127 |
| International Fixed Interest | 1.985 |
| Cash | 4.844 |
| Other | 10.505 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | IPA0119AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9805 |
| Exit Price $ | 0.9774 |
| Exit Price 1 Week Change $ |
0.0086 |
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 | 0.3199 |
Annual
| ICR pa (30 Jun 2020) | 2.0800 |
| Max Management Fee pa |
1.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 1.1000 |