Morningstar Fund Report
Ipac Select Index Moderately Defensive
Performance
31 Mar 2021
Growth of $10,000

Fund: Ipac Select Index Moderately Defensive

Index: Morningstar Aus Msec Balanced TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |