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About

Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 5.58 -4.15 17.37 3.16
+/- Cat -0.71 -2.47 2.29 -0.02
+/- Index -3.47 -4.86 3.29 0.05

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.03 0.25 46 / 121
3 Month 1.99 0.10 -0.15 63 / 122
1 Year 11.41 1.12 1.86 16 / 121
3 Year 8.44 -0.14 -1.20 57 / 114
5 Year 6.31 0.04 -1.17 49 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 8 7.53
Sharpe Ratio 0.93 1.02 1.19
R-Squared 95.27 93.84 --
Beta 1.11 1.03 --
Alpha -2.03 -1.23 --

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 Dec 2021)
40.07
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 22.981
International Equity 23.432
Listed Property 4.129
Unlisted Property 0.000
Domestic Fixed Interest 8.725
International Fixed Interest 5.813
Cash 3.794
Other 31.125

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code IPA0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9691
Exit Price $ 0.9664
Exit Price
1 Week Change $
-0.0256

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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%