Morningstar Fund Report
ipac Diversified Investment Strategy 3
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 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% |