Morningstar Fund Report
ipac Diversified Investment Strategy 4
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.43 | -2.80 | 28.82 | 5.44 |
| +/- Cat | 1.10 | 1.32 | 3.01 | -0.13 |
| +/- Index | -1.72 | -0.62 | 1.87 | -0.45 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 0.18 | 0.10 | 46 / 133 |
| 3 Month | 2.85 | -0.71 | -1.40 | 98 / 133 |
| 1 Year | 19.61 | 0.61 | 0.20 | 43 / 133 |
| 3 Year | 15.11 | 1.77 | -0.15 | 22 / 126 |
| 5 Year | 10.78 | 1.19 | -0.39 | 25 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.63 | 12.65 | 12.93 |
| Sharpe Ratio | 1.14 | 1.05 | 1.13 |
| R-Squared | 98.62 | 95.17 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | 0.26 | -0.68 | -- |
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 Dec 2021) |
68.30 |
| 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 Dec 2021
| Domestic Equity | 38.550 |
| International Equity | 46.430 |
| Listed Property | 4.830 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.100 |
| Other | 9.090 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | IPA0124AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9511 |
| Exit Price $ | 0.9479 |
| Exit Price 1 Week Change $ |
-0.0432 |
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% |