Morningstar Fund Report
ipac Diversified Investment Strategy 4
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.37 | 8.43 | -2.80 | 14.08 |
| +/- Cat | 0.41 | 1.10 | 1.32 | 2.31 |
| +/- Index | -1.37 | -2.77 | -1.94 | 3.88 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.32 | 0.70 | 32 / 139 |
| 3 Month | 11.02 | 1.53 | 3.13 | 23 / 138 |
| 1 Year | 2.17 | 2.95 | 2.83 | 14 / 136 |
| 3 Year | 7.06 | 1.50 | -1.14 | 28 / 132 |
| 5 Year | 9.75 | 1.37 | -0.10 | 20 / 120 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.29 | 13.17 | 12.59 |
| Sharpe Ratio | 0.5 | 0.42 | 0.6 |
| R-Squared | 97.24 | 95.52 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -1.29 | -2.26 | -- |
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 Jan 2021) |
60.68 |
| 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 Jan 2021
| Domestic Equity | 38.830 |
| International Equity | 47.250 |
| Listed Property | 3.492 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.890 |
| Other | 8.538 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | IPA0124AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9466 |
| Exit Price $ | 0.9433 |
| Exit Price 1 Week Change $ |
-0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3387 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |