Morningstar Fund Report
ipac life choices Active 85
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ipac life choices Active 85
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 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 |