Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ipac Select Index Defensive

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 5.08 7.34 0.87 3.17
+/- Cat 0.86 1.74 0.98 -1.09
+/- Index -0.66 -0.81 -0.71 0.33

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.30 0.09 84 / 133
3 Month -1.13 -0.90 0.04 115 / 133
1 Year 1.75 -0.18 0.53 57 / 132
3 Year 4.52 0.80 -0.47 22 / 125
5 Year 4.63 0.47 -0.50 33 / 120

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 5.11 4.87
Sharpe Ratio 0.69 0.54 0.81
R-Squared 99.02 90.64 --
Beta 1.03 1 --
Alpha -0.56 -1.28 --

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 $ 1,000
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 11.289
International Equity 13.197
Listed Property 6.179
Unlisted Property 0.000
Domestic Fixed Interest 23.979
International Fixed Interest 9.189
Cash 36.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code IPA0143AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0223
Exit Price $ 1.0206
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1696

Annual

ICR pa (30 Jun 2020) 0.4600
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --