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About

Morningstar Fund Report

ipac Diversified Investment Strategy 4

Wholesale

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 8.43 -2.80 28.82 -2.05
+/- Cat 1.10 1.32 3.01 -0.39
+/- Index -1.72 -0.62 1.87 -0.35

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.21 0.39 40 / 139
3 Month -1.51 0.12 0.14 52 / 138
1 Year 0.34 -0.51 -0.67 67 / 137
3 Year 8.48 1.40 0.20 17 / 129
5 Year 8.02 1.00 -0.44 24 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.84 13.22
Sharpe Ratio 0.68 0.6 0.64
R-Squared 98.86 94.32 --
Beta 0.96 0.94 --
Alpha 0.44 -0.37 --

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 May 2022)
1.60
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 May 2022

Domestic Equity 37.580
International Equity 47.690
Listed Property 4.040
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.800
Other 9.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code IPA0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8680
Exit Price $ 0.8650
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 4
3 Year 5
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%