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About

Morningstar Fund Report

ipac Classic Value Portfolio

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Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.32 -5.35 16.56 1.00
+/- Cat -1.97 -3.67 1.48 -0.21
+/- Index -5.31 -6.05 2.47 -0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.14 0.32 64 / 128
3 Month 1.00 -0.21 -0.65 66 / 128
1 Year 16.23 1.35 2.00 25 / 126
3 Year 4.69 -1.58 -3.04 108 / 119
5 Year 5.25 -0.95 -2.46 97 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 8.35 8.06
Sharpe Ratio 0.48 0.7 0.88
R-Squared 93.92 92.62 --
Beta 1.08 1 --
Alpha -3.33 -1.31 --

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 30 Sep 2021)
15.91
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.089
International Equity 23.748
Listed Property 3.575
Unlisted Property 0.000
Domestic Fixed Interest 8.653
International Fixed Interest 5.844
Cash 4.240
Other 30.851

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code IPA0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1183
Exit Price $ 1.1151
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.41%
Investment Management Fee 2.01%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%