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About

Morningstar Fund Report

Ipac Select Index High Growth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-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 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 0.1496

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 --