Morningstar Fund Report
ipac life choices Active 100
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ipac life choices Active 100
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.36 | 8.37 | -2.87 | 20.31 |
| +/- Cat | 0.40 | 1.03 | 1.24 | 3.01 |
| +/- Index | -1.38 | -2.83 | -2.02 | 4.94 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.55 | 0.27 | 0.04 | 34 / 140 |
| 3 Month | 5.91 | 0.82 | 1.48 | 25 / 140 |
| 1 Year | 33.26 | 4.61 | 6.65 | 33 / 137 |
| 3 Year | 9.94 | 1.83 | -0.61 | 19 / 133 |
| 5 Year | 10.65 | 1.47 | -0.11 | 16 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.3 | 13.19 | 12.6 |
| Sharpe Ratio | 0.7 | 0.61 | 0.78 |
| R-Squared | 97.22 | 95.28 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -0.88 | -1.99 | -- |
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) |
7.74 |
| 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 | 38.740 |
| International Equity | 47.730 |
| Listed Property | 3.576 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.540 |
| Other | 8.414 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | IPA0153AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2158 |
| Exit Price $ | 1.2116 |
| Exit Price 1 Week Change $ |
0.0078 |
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 | 0.3397 |
Annual
| ICR pa (30 Jun 2020) | 1.1100 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |