Morningstar Fund Report
Ipac Select Index High Growth
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |