Morningstar Fund Report
ipac Diversified Investment Strategy 4
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |