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About

Morningstar Fund Report

ipac Alternative Balanced

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ipac Alternative Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.27 -4.44 16.76 1.52
+/- Cat -1.52 -1.79 -3.56 -0.29
+/- Index -4.56 -3.39 -3.63 -0.14

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.26 0.10 --
3 Month 0.42 -0.06 0.18 --
1 Year 16.51 -3.40 -3.09 --
3 Year 6.56 -2.62 -4.02 --
5 Year 6.36 -1.89 -3.32 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 10.14 10.48
Sharpe Ratio 0.7 0.85 0.95
R-Squared 97.91 95.55 --
Beta 0.82 0.95 --
Alpha -2.11 -0.93 --

Fund Details

Fund Inception 08 Apr 2011
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
0.00
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 Oct 2021

Domestic Equity 23.021
International Equity 23.262
Listed Property 3.895
Unlisted Property 0.000
Domestic Fixed Interest 8.521
International Fixed Interest 5.895
Cash 4.008
Other 31.399

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code IPA0148AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9875
Exit Price $ 0.9847
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2015

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --