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About

Morningstar Fund Report

ipac Diversified Investment Strategy 1

Wholesale

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 1
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.22 0.36 8.15 8.15
+/- Cat 0.61 0.47 -0.56 -0.56
+/- Index -1.93 -1.22 0.39 0.39

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.14 -0.28 33 / 109
3 Month 2.89 -0.11 -0.47 61 / 109
1 Year 8.15 -0.56 0.39 56 / 108
3 Year 4.86 0.19 -0.93 44 / 103
5 Year 4.86 0.47 -0.50 29 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 5.12 4.93
Sharpe Ratio 0.82 0.75 0.99
R-Squared 96.28 90.72 --
Beta 0.97 0.99 --
Alpha -0.76 -1.13 --

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 30 Jun 2021)
43.49
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 10.920
International Equity 11.180
Listed Property 3.228
Unlisted Property 0.000
Domestic Fixed Interest 23.564
International Fixed Interest 14.094
Cash 26.622
Other 10.392

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code IPA0123AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9137
Exit Price $ 0.9115
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2420

Annual

ICR pa (30 Jun 2020) 0.8300
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000