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About

Morningstar Fund Report

ipac Diversified Investment Strategy 4

Wholesale

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 4
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.43 -2.80 28.82 4.23
+/- Cat 1.10 1.32 3.01 0.17
+/- Index -2.77 -1.94 4.13 -0.96

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 0.21 0.05 23 / 131
3 Month 6.77 0.05 -1.84 39 / 131
1 Year 28.85 2.27 2.25 28 / 129
3 Year 10.95 1.69 -0.57 17 / 124
5 Year 11.59 1.55 -0.36 18 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 13.28 12.69
Sharpe Ratio 0.79 0.7 0.86
R-Squared 97.05 95.12 --
Beta 1.04 1.02 --
Alpha -0.83 -1.91 --

Fund Details

Fund Inception 28 May 2001
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
70.74
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 Aug 2021

Domestic Equity 38.770
International Equity 47.010
Listed Property 3.738
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.720
Other 8.762

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code IPA0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9785
Exit Price $ 0.9752
Exit Price
1 Week Change $
-0.0175

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.17%