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About

Morningstar Fund Report

Ipac Select Index Growth

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.31 -2.07 24.53 2.02
+/- Cat 2.97 2.04 -1.28 0.11
+/- Index -0.89 -1.22 -0.16 -0.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 -0.29 0.05 67 / 131
3 Month 2.02 0.11 -0.64 43 / 131
1 Year 24.00 -1.96 -1.46 101 / 129
3 Year 9.90 1.27 -0.84 27 / 124
5 Year 10.51 0.86 -1.03 35 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.31 13.37 12.82
Sharpe Ratio 0.72 0.66 0.81
R-Squared 98.82 95.05 --
Beta 1.03 1.02 --
Alpha -1.03 -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 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 36.860
International Equity 41.060
Listed Property 7.190
Unlisted Property 0.000
Domestic Fixed Interest 5.780
International Fixed Interest 2.810
Cash 6.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code IPA0145AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9330
Exit Price $ 0.9316
Exit Price
1 Week Change $
0.0112

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 0.13% / 0.11%