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About

Morningstar Fund Report

Ipac Select Index Balanced

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ipac Select Index Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.75 -1.09 19.95 1.73
+/- Cat 2.97 1.57 -0.37 0.19
+/- Index -0.82 -0.44 0.46 -0.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -0.37 0.07 114 / 185
3 Month 1.73 0.19 -0.46 44 / 185
1 Year 19.42 -0.57 -0.42 96 / 183
3 Year 8.82 1.22 -0.38 19 / 175
5 Year 9.04 1.17 -0.39 16 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.62 10.74
Sharpe Ratio 0.75 0.68 0.81
R-Squared 99.13 94.9 --
Beta 1.03 0.96 --
Alpha -0.6 -1.25 --

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 31 May 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 29.951
International Equity 32.593
Listed Property 7.131
Unlisted Property 0.000
Domestic Fixed Interest 13.771
International Fixed Interest 5.851
Cash 10.701
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code IPA0146AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9966
Exit Price $ 0.9951
Exit Price
1 Week Change $
0.0067

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 0.12% / 0.13%