Morningstar Fund Report
ipac Diversified Investment Strategy 5
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -4.15 | 17.37 | 2.63 |
| +/- Cat | -0.71 | -2.47 | 2.29 | 0.03 |
| +/- Index | -4.05 | -4.85 | 3.28 | -0.90 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.46 | 0.07 | -0.15 | 35 / 130 |
| 3 Month | 4.20 | 0.04 | -1.52 | 50 / 130 |
| 1 Year | 17.20 | 1.81 | 1.66 | 24 / 128 |
| 3 Year | 6.21 | -0.43 | -2.05 | 76 / 120 |
| 5 Year | 6.99 | 0.52 | -1.03 | 32 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 8.3 | 7.95 |
| Sharpe Ratio | 0.64 | 0.74 | 0.94 |
| R-Squared | 94.19 | 92.8 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | -2.48 | -1.5 | -- |
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 Aug 2021) |
45.01 |
| 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 Aug 2021
| Domestic Equity | 22.979 |
| International Equity | 24.348 |
| Listed Property | 3.725 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.677 |
| International Fixed Interest | 5.685 |
| Cash | 4.275 |
| Other | 30.311 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | IPA0055AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0093 |
| Exit Price $ | 1.0065 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.17% |