Morningstar Fund Report
Ipac Select Index Moderately Defensive
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |