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About

Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 5
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 4

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%