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About

Morningstar Fund Report

Ipac Select Index Defensive

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ipac Select Index Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.34 0.87 8.00 0.91
+/- Cat 1.74 0.98 -0.87 0.07
+/- Index -0.81 -0.71 0.24 -0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -0.19 0.16 62 / 116
3 Month 0.91 0.07 -0.11 31 / 116
1 Year 7.59 -0.78 -0.01 70 / 116
3 Year 5.20 0.49 -0.43 26 / 109
5 Year 4.82 0.50 -0.48 24 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 5.24 5.06
Sharpe Ratio 0.87 0.77 0.97
R-Squared 98.86 90.44 --
Beta 1.02 0.99 --
Alpha -0.5 -0.92 --

Fund Details

Fund Inception 03 Oct 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.121
International Equity 13.113
Listed Property 6.411
Unlisted Property 0.000
Domestic Fixed Interest 25.471
International Fixed Interest 9.861
Cash 34.021
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code IPA0143AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0456
Exit Price $ 1.0444
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.46%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.12%