Morningstar Fund Report
ipac Diversified Investment Strategy 4
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ipac Diversified Investment Strategy 4
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |