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About

Morningstar Fund Report

Ipac Select Index High Growth

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 10.63 -1.90 28.85 28.85
+/- Cat 3.29 2.21 3.19 3.19
+/- Index -0.57 -1.05 4.16 4.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 0.66 -0.16 13 / 128
3 Month 8.43 1.31 0.36 12 / 128
1 Year 28.85 3.19 4.16 28 / 126
3 Year 11.82 2.87 0.63 4 / 121
5 Year 12.45 2.48 0.86 2 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.63 13.26 12.66
Sharpe Ratio 0.78 0.68 0.84
R-Squared 98.49 95.17 --
Beta 1.15 1.02 --
Alpha -0.71 -1.84 --

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 Jun 2021

Domestic Equity 42.882
International Equity 50.574
Listed Property 4.252
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.292
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code IPA0144AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8146
Exit Price $ 0.8133
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1537

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 --