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About

Morningstar Fund Report

ipac Diversified Investment Strategy 3

Wholesale

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 3
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 4
5 Year 3
10 Year 3

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