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About

Morningstar Fund Report

ipac Diversified Investment Strategy 2

Wholesale

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 7.50 -2.02 20.24 -3.31
+/- Cat 0.72 0.64 -0.08 -1.25
+/- Index -2.33 -0.97 -0.15 -0.61

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.08 0.32 73 / 190
3 Month -2.26 -0.40 -0.06 103 / 188
1 Year -1.42 -1.35 -0.93 119 / 186
3 Year 5.48 -0.13 -0.69 91 / 176
5 Year 5.68 -0.06 -1.14 75 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 10.25 10.68
Sharpe Ratio 0.56 0.55 0.58
R-Squared 98.84 94.56 --
Beta 0.91 0.93 --
Alpha -0.18 -0.27 --

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 May 2022)
11.16
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 May 2022

Domestic Equity 28.401
International Equity 29.582
Listed Property 4.526
Unlisted Property 0.000
Domestic Fixed Interest 11.194
International Fixed Interest 7.107
Cash 6.383
Other 12.808

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code IPA0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9398
Exit Price $ 0.9369
Exit Price
1 Week Change $
0.0302

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%