Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac Diversified Investment Strategy 2

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 2
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.50 -2.02 20.24 3.75
+/- Cat 0.72 0.64 -0.08 -0.44
+/- Index -2.33 -0.97 -0.15 -0.76

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.02 -0.05 110 / 185
3 Month 1.80 -0.76 -1.39 146 / 185
1 Year 13.44 -0.75 -0.91 114 / 184
3 Year 11.13 0.19 -1.23 66 / 176
5 Year 8.05 0.16 -1.20 64 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 10.07 10.36
Sharpe Ratio 1.11 1.03 1.13
R-Squared 98.75 95.63 --
Beta 0.91 0.95 --
Alpha -0.14 -0.84 --

Fund Details

Fund Inception 03 Jul 2000
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
208.81
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 Dec 2021

Domestic Equity 28.281
International Equity 29.642
Listed Property 5.221
Unlisted Property 0.000
Domestic Fixed Interest 10.887
International Fixed Interest 6.339
Cash 7.027
Other 12.603

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code IPA0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9996
Exit Price $ 0.9965
Exit Price
1 Week Change $
-0.0278

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) 0.93%
Investment Management Fee 0.83%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%