Morningstar Fund Report
ipac life choices Active 85
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ipac life choices Active 85
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 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% |