Morningstar Fund Report
ipac Diversified Investment Strategy 3
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ipac Diversified Investment Strategy 3
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.91 | 7.68 | -2.49 | 12.70 |
| +/- Cat | -1.05 | 0.34 | 1.63 | 0.93 |
| +/- Index | -2.82 | -3.52 | -1.63 | 2.49 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | 0.27 | 0.66 | 36 / 139 |
| 3 Month | 9.72 | 0.24 | 1.84 | 82 / 138 |
| 1 Year | 2.07 | 2.84 | 2.73 | 18 / 136 |
| 3 Year | 6.49 | 0.93 | -1.71 | 44 / 132 |
| 5 Year | 8.69 | 0.30 | -1.17 | 50 / 120 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.94 | 13.17 | 12.59 |
| Sharpe Ratio | 0.49 | 0.42 | 0.6 |
| R-Squared | 97.21 | 95.52 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | -1.2 | -2.26 | -- |
Fund Details
| Fund Inception | 14 Jul 2000 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | IPAC Portfolio Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
98.44 |
| 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 Jan 2021
| Domestic Equity | 34.799 |
| International Equity | 40.468 |
| Listed Property | 4.271 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.127 |
| International Fixed Interest | 1.985 |
| Cash | 4.844 |
| Other | 10.505 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | IPA0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9264 |
| Exit Price $ | 0.9233 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3313 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |