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About

Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ipac Diversified Investment Strategy 5
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 4

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%