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About

Morningstar Fund Report

ipac life choices Active 50

Wholesale

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ipac life choices Active 50
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 6.37 6.87 -0.89 11.74
+/- Cat 0.03 0.58 0.79 -0.38
+/- Index -2.06 -2.76 -1.59 1.13

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.09 -0.25 93 / 132
3 Month 3.77 -0.43 -0.28 84 / 132
1 Year 14.90 -0.39 1.43 55 / 129
3 Year 6.27 0.34 -1.43 45 / 123
5 Year 6.58 0.45 -0.93 36 / 113

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 8.31 7.89
Sharpe Ratio 0.72 0.64 0.86
R-Squared 96.71 93.1 --
Beta 0.93 1.02 --
Alpha -0.93 -1.66 --

Fund Details

Fund Inception 24 Apr 2012
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2013)
17.41
Minimum Investment $ 500,000
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 20.411
International Equity 21.282
Listed Property 4.411
Unlisted Property 0.000
Domestic Fixed Interest 17.835
International Fixed Interest 9.987
Cash 16.202
Other 9.873

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code IPA0156AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0879
Exit Price $ 1.0848
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2795

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000