Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ipac Select Index High Growth

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Ipac Select Index High 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 10.63 -1.90 28.85 2.26
+/- Cat 3.29 2.21 3.03 0.35
+/- Index -0.57 -1.05 4.16 -0.40

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -0.53 -0.20 105 / 131
3 Month 2.26 0.35 -0.40 29 / 131
1 Year 28.34 2.38 2.88 31 / 129
3 Year 11.22 2.59 0.48 6 / 124
5 Year 12.10 2.46 0.57 3 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.79 13.37 12.82
Sharpe Ratio 0.75 0.66 0.81
R-Squared 98.51 95.05 --
Beta 1.14 1.02 --
Alpha -0.78 -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 43.180
International Equity 49.850
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.570
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code IPA0144AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8327
Exit Price $ 0.8314
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 0.15% / 0.13%