Morningstar Fund Report
Ipac Select Index Moderately Defensive
Fund Report | Report generated 22 Apr 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |