Morningstar Fund Report
Ipac Select Index High Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Ipac Select Index High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.82 | 10.63 | -1.90 | 18.83 |
| +/- Cat | 1.87 | 3.29 | 2.21 | 1.53 |
| +/- Index | 0.09 | -0.57 | -1.05 | 3.45 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.57 | 0.29 | 0.06 | 26 / 140 |
| 3 Month | 4.79 | -0.31 | 0.35 | 94 / 140 |
| 1 Year | 34.38 | 5.73 | 7.77 | 19 / 137 |
| 3 Year | 11.11 | 3.00 | 0.56 | 2 / 133 |
| 5 Year | 11.44 | 2.27 | 0.68 | 1 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.56 | 13.19 | 12.6 |
| Sharpe Ratio | 0.73 | 0.61 | 0.78 |
| R-Squared | 98.48 | 95.28 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -0.67 | -1.99 | -- |
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 31 Mar 2021
| Domestic Equity | 43.148 |
| International Equity | 50.946 |
| Listed Property | 4.168 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.738 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | IPA0144AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8060 |
| Exit Price $ | 0.8048 |
| Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1496 |
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 | -- |