Morningstar Fund Report
ipac Diversified Investment Strategy 5
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ipac Diversified Investment Strategy 5
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |