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About

Morningstar Fund Report

ipac Diversified Investment Strategy 3

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 3
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.68 -2.49 25.73 2.56
+/- Cat 0.34 1.63 -0.09 -0.06
+/- Index -2.48 -0.32 -1.22 -0.11

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.27 -0.68 100 / 134
3 Month 1.07 0.03 -0.05 52 / 134
1 Year 25.54 -0.94 -1.36 85 / 132
3 Year 11.44 0.54 -1.42 49 / 127
5 Year 10.30 0.18 -1.61 61 / 123

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.9 13.12
Sharpe Ratio 0.94 0.86 0.94
R-Squared 99.06 96.26 --
Beta 0.88 0.97 --
Alpha -0.02 -0.94 --

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 Oct 2021)
103.10
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 Oct 2021

Domestic Equity 34.651
International Equity 38.382
Listed Property 5.077
Unlisted Property 0.000
Domestic Fixed Interest 2.838
International Fixed Interest 3.327
Cash 4.668
Other 11.057

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IPA0116AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9663
Exit Price $ 0.9631
Exit Price
1 Week Change $
-0.0175

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) 1.02%
Investment Management Fee 0.93%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.15%