Morningstar Fund Report
ipac Diversified Investment Strategy 5
Performance
31 Jan 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 | 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 2021Total 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 20213-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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3212 |
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 |