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About

Morningstar Fund Report

ipac Classic Portfolio 3

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Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: ipac Classic Portfolio 3
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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)
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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 2
3 Year 1
5 Year 1
10 Year 3

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