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About

Morningstar Fund Report

ipac Classic Portfolio 3

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Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

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-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)
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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 2
3 Year 3
5 Year 2
10 Year 2

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