Morningstar Fund Report
ipac Diversified Investment Strategy 5
Fund Report | Report generated 27 Feb 2021 | 
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 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 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 |