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Morningstar Fund Report

Ipac Select Index Moderately Defensive

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 7.36 8.48 -0.01 8.80
+/- Cat 1.02 2.19 1.67 -1.30
+/- Index -1.07 -1.15 -0.71 0.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -0.03 -0.16 57 / 135
3 Month 1.30 -0.97 -0.34 106 / 135
1 Year 16.81 -0.50 1.51 54 / 132
3 Year 6.97 1.19 -0.62 14 / 125
5 Year 6.76 0.76 -0.65 21 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 8.28 7.88
Sharpe Ratio 0.75 0.62 0.84
R-Squared 98.89 93.1 --
Beta 1.02 1.01 --
Alpha -0.67 -1.69 --

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 $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 21.263
International Equity 23.406
Listed Property 6.023
Unlisted Property 0.000
Domestic Fixed Interest 19.963
International Fixed Interest 8.533
Cash 20.813
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code IPA0147AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0743
Exit Price $ 1.0724
Exit Price
1 Week Change $
0.0044

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 0.1778

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 --