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About

Morningstar Fund Report

ipac Diversified Investment Strategy 2

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 2
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.16 7.50 -2.02 13.97
+/- Cat -0.41 0.72 0.64 0.47
+/- Index -2.31 -3.07 -1.37 2.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 0.07 -0.23 79 / 209
3 Month 3.62 0.24 0.79 71 / 208
1 Year 22.91 0.26 1.58 87 / 206
3 Year 7.54 0.57 -1.41 58 / 198
5 Year 8.00 0.57 -0.85 54 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 10.46 10.53
Sharpe Ratio 0.68 0.61 0.77
R-Squared 97.45 94.87 --
Beta 0.93 0.97 --
Alpha -0.77 -1.6 --

Fund Details

Fund Inception 03 Jul 2000
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
224.36
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 Mar 2021

Domestic Equity 29.181
International Equity 30.472
Listed Property 4.423
Unlisted Property 0.000
Domestic Fixed Interest 11.492
International Fixed Interest 4.822
Cash 7.999
Other 11.611

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code IPA0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0438
Exit Price $ 1.0406
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 4
3 Year 4
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 0.3097

Annual

ICR pa (30 Jun 2020) 0.9200
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000