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About

Morningstar Fund Report

ipac life choices Active 85

Wholesale

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ipac life choices Active 85
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.58 -2.60 25.75 -1.10
+/- Cat 0.24 1.52 -0.07 -0.97
+/- Index -2.58 -0.42 -1.20 -1.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -0.45 -0.08 91 / 143
3 Month -1.94 -0.20 -0.64 91 / 143
1 Year 2.72 -1.40 -1.71 103 / 142
3 Year 7.22 0.18 -1.23 69 / 134
5 Year 7.35 -0.03 -1.43 67 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 12.85 13.2
Sharpe Ratio 0.63 0.59 0.66
R-Squared 99.02 94.4 --
Beta 0.88 0.94 --
Alpha -0.31 -0.54 --

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)
27.06
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 Apr 2022

Domestic Equity 34.929
International Equity 38.138
Listed Property 4.719
Unlisted Property 0.000
Domestic Fixed Interest 2.326
International Fixed Interest 3.249
Cash 4.372
Other 12.267

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code IPA0154AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0828
Exit Price $ 1.0793
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.97%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.15%