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About

Morningstar Fund Report

ipac life choices Active 85

Wholesale

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ipac life choices Active 85
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.82 7.58 -2.60 22.96
+/- Cat -1.13 0.24 1.52 0.29
+/- Index -2.91 -3.62 -1.74 2.21

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.10 0.06 66 / 139
3 Month 7.54 -0.47 -0.80 106 / 139
1 Year 24.68 1.15 3.44 63 / 135
3 Year 9.36 0.70 -1.53 47 / 131
5 Year 9.32 0.31 -1.04 58 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 13.23 --
Sharpe Ratio 0.73 0.66 --
R-Squared 97.18 95.23 --
Beta 0.94 1.02 --
Alpha -0.83 -1.8 --

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 31 Mar 2021

Domestic Equity 35.030
International Equity 40.640
Listed Property 4.458
Unlisted Property 0.000
Domestic Fixed Interest 2.955
International Fixed Interest 1.905
Cash 4.460
Other 10.552

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code IPA0154AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2002
Exit Price $ 1.1963
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3303

Annual

ICR pa (30 Jun 2020) 1.0500
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000