Morningstar Fund Report
ipac Diversified Investment Strategy 3
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.68 | -2.49 | 25.73 | 25.73 |
| +/- Cat | 0.34 | 1.63 | 0.07 | 0.07 |
| +/- Index | -3.52 | -1.63 | 1.04 | 1.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.28 | -0.15 | -0.98 | 74 / 128 |
| 3 Month | 6.55 | -0.57 | -1.52 | 102 / 128 |
| 1 Year | 25.73 | 0.07 | 1.04 | 76 / 126 |
| 3 Year | 9.70 | 0.75 | -1.49 | 38 / 121 |
| 5 Year | 10.20 | 0.23 | -1.38 | 58 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12 | 13.26 | 12.66 |
| Sharpe Ratio | 0.76 | 0.68 | 0.84 |
| R-Squared | 97.26 | 95.17 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | -0.76 | -1.84 | -- |
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 Jun 2021) |
107.42 |
| 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 Jun 2021
| Domestic Equity | 35.330 |
| International Equity | 40.260 |
| Listed Property | 4.608 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.900 |
| International Fixed Interest | 1.867 |
| Cash | 4.533 |
| Other | 10.502 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | IPA0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9611 |
| Exit Price $ | 0.9580 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | 0.3312 |
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 |