Morningstar Fund Report
ipac Classic Portfolio 3
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: ipac Classic Portfolio 3
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.55 | -0.71 | 10.66 | 7.07 |
| +/- Cat | -1.41 | -1.76 | -1.42 | -2.15 |
| +/- Index | -5.34 | -3.49 | -0.97 | -3.02 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | -0.05 | -0.37 | 95 / 142 |
| 3 Month | 1.02 | -0.28 | -1.07 | 95 / 142 |
| 1 Year | 6.40 | -2.13 | -2.30 | 126 / 137 |
| 3 Year | 4.30 | -1.77 | -2.57 | 114 / 127 |
| 5 Year | 7.98 | -1.38 | -3.08 | 105 / 118 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.27 | 8.46 | 8.36 |
| Sharpe Ratio | 0.35 | 0.52 | 0.61 |
| R-Squared | 95.27 | 90.59 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | -1.76 | -0.12 | -- |
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 May 2018) |
53.97 |
| 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 May 2018
| Domestic Equity | 32.280 |
| International Equity | 39.361 |
| Listed Property | 3.949 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.411 |
| International Fixed Interest | 0.925 |
| Cash | 9.752 |
| Other | 12.323 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2018
| APIR Code | IPA0119AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9028 |
| Exit Price $ | 0.8991 |
| Exit Price 1 Week Change $ |
0.0059 |
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 | 0.4102 |
Annual
| ICR pa (30 Jun 2017) | 2.0000 |
| Max Management Fee pa |
1.91% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 1.1000 |