Morningstar Fund Report
IPAC Income Generator
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: IPAC Income Generator

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |