Morningstar Fund Report
Ipac Select Index High Growth
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Ipac Select Index High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |