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About

Morningstar Fund Report

Ipac Select Index High Growth

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Ipac Select Index High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.63 -1.90 28.85 1.08
+/- Cat 3.29 2.21 3.03 1.21
+/- Index 0.47 0.27 1.90 1.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -0.84 -0.47 122 / 143
3 Month -0.97 0.77 0.33 42 / 143
1 Year 5.89 1.77 1.47 16 / 142
3 Year 9.48 2.44 1.03 4 / 134
5 Year 9.58 2.20 0.80 4 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.38 12.85 13.2
Sharpe Ratio 0.68 0.59 0.66
R-Squared 99.43 94.4 --
Beta 1.09 0.94 --
Alpha 0.36 -0.54 --

Fund Details

Fund Inception 03 Oct 2006
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds 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 Apr 2022

Domestic Equity 43.550
International Equity 44.780
Listed Property 3.070
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.860
Other 5.740

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code IPA0144AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7752
Exit Price $ 0.7740
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%