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 Moderately Defensive

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ipac Select Index Moderately Defensive
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 8.48 -0.01 13.86 1.32
+/- Cat 2.19 1.67 -1.21 0.11
+/- Index -1.15 -0.71 -0.23 -0.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.33 0.12 75 / 128
3 Month 1.32 0.11 -0.33 22 / 128
1 Year 13.39 -1.49 -0.84 80 / 126
3 Year 7.04 0.77 -0.69 18 / 119
5 Year 6.93 0.72 -0.79 18 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 8.35 8.06
Sharpe Ratio 0.79 0.7 0.88
R-Squared 98.87 92.62 --
Beta 1.01 1 --
Alpha -0.71 -1.31 --

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 30 Apr 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 21.110
International Equity 23.130
Listed Property 6.390
Unlisted Property 0.000
Domestic Fixed Interest 20.600
International Fixed Interest 8.610
Cash 20.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0783
Exit Price $ 1.0769
Exit Price
1 Week Change $
0.0069

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 0.10% / 0.13%