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About

Morningstar Fund Report

ipac Diversified Investment Strategy 1

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 1
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.22 0.36 8.15 -0.20
+/- Cat 0.61 0.47 -0.72 -0.55
+/- Index -2.01 -1.15 0.09 0.07

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 -0.61 -0.21 99 / 113
3 Month -1.29 -0.61 0.27 87 / 113
1 Year 6.16 -1.44 -0.02 90 / 113
3 Year 4.92 -0.18 -0.99 55 / 107
5 Year 4.60 0.17 -0.75 42 / 105

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 5.11 5.18
Sharpe Ratio 0.88 0.86 1.02
R-Squared 96.5 89.79 --
Beta 0.93 0.94 --
Alpha -0.59 -0.6 --

Fund Details

Fund Inception 28 May 2001
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
40.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 10.429
International Equity 10.808
Listed Property 3.263
Unlisted Property 0.000
Domestic Fixed Interest 23.084
International Fixed Interest 14.116
Cash 27.437
Other 10.863

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IPA0123AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9056
Exit Price $ 0.9035
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.74%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.11%