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About

Morningstar Fund Report

ipac Classic Value Portfolio

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Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ipac Classic Value Portfolio
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.61 4.32 -5.35 14.82
+/- Cat -0.73 -1.97 -3.67 1.47
+/- Index -2.82 -5.31 -6.05 3.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.01 0.10 46 / 134
3 Month 5.06 -0.03 -0.26 54 / 134
1 Year 15.31 1.27 3.16 38 / 131
3 Year 4.54 -1.62 -3.26 116 / 125
5 Year 5.04 -0.94 -2.14 96 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 8.32 --
Sharpe Ratio 0.44 0.68 --
R-Squared 93.77 93.08 --
Beta 1.08 1.02 --
Alpha -3.59 -1.52 --

Fund Details

Fund Inception 15 Nov 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
17.58
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 Mar 2021

Domestic Equity 22.300
International Equity 23.350
Listed Property 3.618
Unlisted Property 0.000
Domestic Fixed Interest 8.473
International Fixed Interest 5.288
Cash 8.749
Other 28.222

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1242
Exit Price $ 1.1206
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 1
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) 2.4100
Max Management Fee pa 2.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 1.1000