Morningstar Fund Report
ipac Classic Portfolio 3
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ipac Classic Portfolio 3
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.35 | -3.82 | 25.08 | -0.56 |
| +/- Cat | -0.99 | 0.29 | -0.74 | -0.43 |
| +/- Index | -3.81 | -1.65 | -1.87 | -0.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | 0.29 | 0.66 | 42 / 143 |
| 3 Month | -1.25 | 0.49 | 0.06 | 57 / 143 |
| 1 Year | 3.23 | -0.89 | -1.20 | 84 / 142 |
| 3 Year | 6.72 | -0.32 | -1.73 | 93 / 134 |
| 5 Year | 6.56 | -0.82 | -2.23 | 102 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 12.85 | 13.2 |
| Sharpe Ratio | 0.59 | 0.59 | 0.66 |
| R-Squared | 98.98 | 94.4 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -0.77 | -0.54 | -- |
Fund Details
| Fund Inception | 03 May 2001 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
15.54 |
| 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 Apr 2022
| Domestic Equity | 34.929 |
| International Equity | 38.138 |
| Listed Property | 4.719 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.326 |
| International Fixed Interest | 3.249 |
| Cash | 4.372 |
| Other | 12.267 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 May 2022
| APIR Code | IPA0119AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8920 |
| Exit Price $ | 0.8892 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.15% |