Morningstar Fund Report
ipac Diversified Investment Strategy 3
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.91 | 7.68 | -2.49 | 21.03 |
| +/- Cat | -1.05 | 0.34 | 1.63 | 0.36 |
| +/- Index | -2.82 | -3.52 | -1.63 | 2.06 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.57 | -0.30 | -0.54 | 115 / 138 |
| 3 Month | 7.39 | -0.57 | -0.56 | 104 / 138 |
| 1 Year | 26.20 | 0.77 | 2.58 | 72 / 134 |
| 3 Year | 9.05 | 0.82 | -1.58 | 42 / 130 |
| 5 Year | 9.65 | 0.29 | -1.26 | 59 / 120 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 13.21 | 12.61 |
| Sharpe Ratio | 0.7 | 0.62 | 0.79 |
| R-Squared | 97.25 | 95.27 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | -0.9 | -1.96 | -- |
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 30 Apr 2021) |
104.26 |
| 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 | 35.030 |
| International Equity | 40.640 |
| Listed Property | 4.458 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.955 |
| International Fixed Interest | 1.905 |
| Cash | 4.460 |
| Other | 10.552 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | IPA0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9742 |
| Exit Price $ | 0.9710 |
| Exit Price 1 Week Change $ |
0.0048 |
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 | 0.3314 |
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 |