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About

Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 5
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.04 5.58 -4.15 12.58
+/- Cat 0.70 -0.71 -2.47 2.48
+/- Index -1.39 -4.05 -4.85 4.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.45 0.32 25 / 135
3 Month 3.59 1.32 1.95 13 / 135
1 Year 19.41 2.09 4.11 29 / 132
3 Year 5.09 -0.68 -2.50 92 / 125
5 Year 6.43 0.43 -0.98 38 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 8.28 7.88
Sharpe Ratio 0.49 0.62 0.84
R-Squared 93.86 93.1 --
Beta 1.09 1.01 --
Alpha -2.86 -1.69 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
59.45
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 Mar 2021

Domestic Equity 22.300
International Equity 23.350
Listed Property 3.618
Unlisted Property 0.000
Domestic Fixed Interest 8.473
International Fixed Interest 5.288
Cash 8.749
Other 28.222

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code IPA0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0355
Exit Price $ 1.0322
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3207

Annual

ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000