Morningstar Fund Report
ipac Diversified Investment Strategy 5
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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% |