Morningstar Fund Report
ipac Diversified Investment Strategy 5
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ipac Diversified Investment Strategy 5
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.58 | -4.15 | 17.37 | -4.81 |
| +/- Cat | -0.71 | -2.47 | 2.29 | -2.93 |
| +/- Index | -3.47 | -4.86 | 3.29 | -0.62 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.64 | -1.47 | -1.32 | 125 / 130 |
| 3 Month | -3.49 | -1.57 | -0.40 | 114 / 128 |
| 1 Year | -3.35 | -2.90 | -0.86 | 110 / 124 |
| 3 Year | 3.15 | -1.11 | -0.98 | 94 / 114 |
| 5 Year | 3.83 | -0.69 | -1.31 | 86 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.02 | 8.19 | 7.87 |
| Sharpe Ratio | 0.35 | 0.5 | 0.51 |
| R-Squared | 95.03 | 92.17 | -- |
| Beta | 1.12 | 1 | -- |
| Alpha | -1.32 | 0.05 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
34.52 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 22.441 |
| International Equity | 23.503 |
| Listed Property | 4.036 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.608 |
| International Fixed Interest | 7.189 |
| Cash | 5.617 |
| Other | 28.607 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2022
| APIR Code | IPA0055AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 0.9351 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.11% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.15% |