Morningstar Fund Report
ipac Diversified Investment Strategy 4
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ipac Diversified Investment Strategy 4
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |