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About

Morningstar Fund Report

ipac Diversified Investment Strategy 3

Wholesale

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 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-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
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 0.3314

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