Morningstar Fund Report
ipac Classic Portfolio 3
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.35 | -3.82 | 25.08 | 25.08 |
| +/- Cat | -0.99 | 0.29 | -0.58 | -0.58 |
| +/- Index | -4.85 | -2.97 | 0.39 | 0.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | -0.18 | -1.01 | 79 / 128 |
| 3 Month | 6.38 | -0.74 | -1.69 | 116 / 128 |
| 1 Year | 25.08 | -0.58 | 0.39 | 88 / 126 |
| 3 Year | 8.56 | -0.39 | -2.63 | 86 / 121 |
| 5 Year | 8.98 | -0.99 | -2.61 | 99 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.06 | 13.26 | 12.66 |
| Sharpe Ratio | 0.67 | 0.68 | 0.84 |
| R-Squared | 97.16 | 95.17 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | -1.85 | -1.84 | -- |
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 Jun 2021) |
22.89 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 35.330 |
| International Equity | 40.260 |
| Listed Property | 4.608 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.900 |
| International Fixed Interest | 1.867 |
| Cash | 4.533 |
| Other | 10.502 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | IPA0119AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0121 |
| Exit Price $ | 1.0089 |
| Exit Price 1 Week Change $ |
0.0072 |
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 | 0.3204 |
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 |