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About

Morningstar Fund Report

ipac Diversified Investment Strategy 4

Wholesale

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 4
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.43 -2.80 28.82 5.44
+/- Cat 1.10 1.32 3.01 -0.13
+/- Index -1.72 -0.62 1.87 -0.45

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.18 0.10 46 / 133
3 Month 2.85 -0.71 -1.40 98 / 133
1 Year 19.61 0.61 0.20 43 / 133
3 Year 15.11 1.77 -0.15 22 / 126
5 Year 10.78 1.19 -0.39 25 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.65 12.93
Sharpe Ratio 1.14 1.05 1.13
R-Squared 98.62 95.17 --
Beta 0.97 0.95 --
Alpha 0.26 -0.68 --

Fund Details

Fund Inception 28 May 2001
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
68.30
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 Dec 2021

Domestic Equity 38.550
International Equity 46.430
Listed Property 4.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 9.090

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code IPA0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9511
Exit Price $ 0.9479
Exit Price
1 Week Change $
-0.0432

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.97%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.16%