Morningstar Fund Report
Ipac Select Index High Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.63 | -1.90 | 28.85 | 2.26 |
| +/- Cat | 3.29 | 2.21 | 3.03 | 0.35 |
| +/- Index | -0.57 | -1.05 | 4.16 | -0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.60 | -0.53 | -0.20 | 105 / 131 |
| 3 Month | 2.26 | 0.35 | -0.40 | 29 / 131 |
| 1 Year | 28.34 | 2.38 | 2.88 | 31 / 129 |
| 3 Year | 11.22 | 2.59 | 0.48 | 6 / 124 |
| 5 Year | 12.10 | 2.46 | 0.57 | 3 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.79 | 13.37 | 12.82 |
| Sharpe Ratio | 0.75 | 0.66 | 0.81 |
| R-Squared | 98.51 | 95.05 | -- |
| Beta | 1.14 | 1.02 | -- |
| Alpha | -0.78 | -1.69 | -- |
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 $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 43.180 |
| International Equity | 49.850 |
| Listed Property | 4.400 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.570 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | IPA0144AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8327 |
| Exit Price $ | 0.8314 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.46% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.13% |