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About

Morningstar Fund Report

Ipac Select Income Generator

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Ipac Select Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.02 7.31 -3.24 10.80
+/- Cat -1.32 1.02 -1.56 -1.32
+/- Index -3.41 -2.32 -3.94 0.19

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.65 -0.80 125 / 132
3 Month 3.97 -0.23 -0.07 71 / 132
1 Year 14.83 -0.46 1.36 60 / 129
3 Year 5.47 -0.46 -2.23 76 / 123
5 Year 5.48 -0.65 -2.04 82 / 113

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 8.31 7.89
Sharpe Ratio 0.56 0.64 0.86
R-Squared 93.76 93.1 --
Beta 1.03 1.02 --
Alpha -2.28 -1.66 --

Fund Details

Fund Inception 04 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 38.717
International Equity 7.127
Listed Property 7.066
Unlisted Property 0.000
Domestic Fixed Interest 37.416
International Fixed Interest 0.000
Cash 0.500
Other 9.174

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code IPA0142AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1954
Exit Price $ 1.1926
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2395

Annual

ICR pa (30 Jun 2020) 0.8200
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --