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About

Morningstar Fund Report

IPAC Income Generator

Wholesale

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IPAC Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.31 -3.24 13.50 1.27
+/- Cat 1.02 -1.56 -1.57 0.06
+/- Index -2.32 -3.94 -0.59 -0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.60 1.05 15 / 128
3 Month 1.27 0.06 -0.38 28 / 128
1 Year 15.02 0.14 0.79 42 / 126
3 Year 5.58 -0.70 -2.15 91 / 119
5 Year 5.36 -0.85 -2.36 91 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.44 8.35 8.06
Sharpe Ratio 0.6 0.7 0.88
R-Squared 92.62 92.62 --
Beta 1.01 1 --
Alpha -2.05 -1.31 --

Fund Details

Fund Inception 04 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 36.390
International Equity 7.088
Listed Property 6.697
Unlisted Property 0.000
Domestic Fixed Interest 39.553
International Fixed Interest 0.000
Cash 0.421
Other 9.852

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code IPA0076AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2139
Exit Price $ 1.2115
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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%