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About

Morningstar Fund Report

Ipac Select Index Growth

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 11.42 10.31 -2.07 16.01
+/- Cat 0.46 2.97 2.04 -1.29
+/- Index -1.32 -0.89 -1.22 0.63

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 -0.06 -0.30 62 / 140
3 Month 3.67 -1.43 -0.77 127 / 140
1 Year 29.46 0.81 2.85 77 / 137
3 Year 9.86 1.75 -0.69 23 / 133
5 Year 9.99 0.82 -0.77 35 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 13.19 12.6
Sharpe Ratio 0.71 0.61 0.78
R-Squared 98.83 95.28 --
Beta 1.04 1.02 --
Alpha -0.91 -1.99 --

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 31 Mar 2021

Domestic Equity 36.660
International Equity 41.310
Listed Property 6.930
Unlisted Property 0.000
Domestic Fixed Interest 5.500
International Fixed Interest 2.680
Cash 6.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code IPA0145AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9124
Exit Price $ 0.9110
Exit Price
1 Week Change $
-0.0001

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 0.1615

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 --