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About

Morningstar Fund Report

IPAC Income Generator

Wholesale

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IPAC Income Generator
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.31 -3.24 13.50 2.41
+/- Cat 1.02 -1.56 -1.57 3.11
+/- Index -1.74 -3.95 -0.57 5.33

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 1.28 2.00 12 / 134
3 Month 2.06 3.58 5.01 7 / 131
1 Year 4.90 3.05 5.14 12 / 129
3 Year 4.93 0.34 0.36 25 / 119
5 Year 4.60 -0.22 -0.87 57 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 8.15 7.81
Sharpe Ratio 0.59 0.54 0.57
R-Squared 86.96 91.27 --
Beta 0.98 0.99 --
Alpha 0.49 -0.04 --

Fund Details

Fund Inception 04 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
0.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 33.251
International Equity 12.347
Listed Property 5.589
Unlisted Property 0.000
Domestic Fixed Interest 38.186
International Fixed Interest 0.000
Cash -0.156
Other 10.783

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code IPA0076AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1950
Exit Price $ 1.1926
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.15%