Morningstar Fund Report
ipac life choices Active 85
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |