Morningstar Fund Report
ipac Diversified Investment Strategy 3
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ipac Diversified Investment Strategy 3
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.68 | -2.49 | 25.73 | -1.06 |
| +/- Cat | 0.34 | 1.63 | -0.09 | -0.93 |
| +/- Index | -2.48 | -0.32 | -1.22 | -1.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.40 | -0.45 | -0.08 | 90 / 143 |
| 3 Month | -1.92 | -0.19 | -0.62 | 90 / 143 |
| 1 Year | 2.78 | -1.34 | -1.64 | 101 / 142 |
| 3 Year | 7.28 | 0.24 | -1.17 | 67 / 134 |
| 5 Year | 7.42 | 0.03 | -1.37 | 64 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.67 | 12.85 | 13.2 |
| Sharpe Ratio | 0.63 | 0.59 | 0.66 |
| R-Squared | 99.07 | 94.4 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -0.26 | -0.54 | -- |
Fund Details
| Fund Inception | 14 Jul 2000 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
92.69 |
| 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 Apr 2022
| Domestic Equity | 34.929 |
| International Equity | 38.138 |
| Listed Property | 4.719 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.326 |
| International Fixed Interest | 3.249 |
| Cash | 4.372 |
| Other | 12.267 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | IPA0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8977 |
| Exit Price $ | 0.8948 |
| Exit Price 1 Week Change $ |
-0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.15% |