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About

Morningstar Fund Report

Ipac Select Index Balanced

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 9.62 9.75 -1.09 17.14
+/- Cat 1.05 2.97 1.57 -0.72
+/- Index -0.85 -0.82 -0.44 0.83

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.20 -0.08 153 / 208
3 Month 6.61 0.05 -0.34 81 / 208
1 Year 18.09 -0.50 1.29 108 / 205
3 Year 8.95 1.48 -0.27 18 / 198
5 Year 8.50 1.11 -0.10 21 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 10.53 --
Sharpe Ratio 0.75 0.66 --
R-Squared 99.18 94.95 --
Beta 1.04 0.97 --
Alpha -0.52 -1.42 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 30.350
International Equity 33.570
Listed Property 7.070
Unlisted Property 0.000
Domestic Fixed Interest 12.440
International Fixed Interest 5.570
Cash 11.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code IPA0146AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0043
Exit Price $ 1.0025
Exit Price
1 Week Change $
0.0071

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 0.1813

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 --