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About

Morningstar Fund Report

ipac Diversified Investment Strategy 5

Wholesale

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 7.04 5.58 -4.15 8.89
+/- Cat 0.70 -0.71 -2.47 1.31
+/- Index -1.39 -4.05 -4.85 2.58

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.27 0.53 30 / 134
3 Month 6.92 1.12 2.34 26 / 133
1 Year -0.54 -1.16 -0.92 100 / 131
3 Year 3.70 -0.78 -2.88 95 / 124
5 Year 5.80 0.08 -1.36 54 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 8.23 7.85
Sharpe Ratio 0.33 0.46 0.71
R-Squared 94.36 93.44 --
Beta 1.08 1.01 --
Alpha -3.14 -1.95 --

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 Jan 2021)
60.33
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 Jan 2021

Domestic Equity 22.151
International Equity 23.452
Listed Property 3.613
Unlisted Property 0.000
Domestic Fixed Interest 8.663
International Fixed Interest 5.557
Cash 9.454
Other 27.111

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code IPA0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9998
Exit Price $ 0.9966
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3212

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