Morningstar Fund Report
ipac life choices Active 100
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ipac life choices Active 100

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.37 | -2.87 | 28.74 | -0.77 |
+/- Cat | 1.03 | 1.24 | 2.92 | -0.64 |
+/- Index | -1.79 | -0.70 | 1.79 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.51 | -0.55 | -0.18 | 103 / 143 |
3 Month | -1.91 | -0.17 | -0.61 | 87 / 143 |
1 Year | 3.39 | -0.73 | -1.04 | 79 / 142 |
3 Year | 8.08 | 1.04 | -0.37 | 29 / 134 |
5 Year | 8.30 | 0.92 | -0.48 | 28 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.89 | 12.85 | 13.2 |
Sharpe Ratio | 0.64 | 0.59 | 0.66 |
R-Squared | 98.68 | 94.4 | -- |
Beta | 0.97 | 0.94 | -- |
Alpha | -0.14 | -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) |
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 30 Apr 2022
Domestic Equity | 39.101 |
International Equity | 46.113 |
Listed Property | 4.246 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.191 |
Other | 9.349 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | IPA0153AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.1041 |
Exit Price $ | 1.1003 |
Exit Price 1 Week Change $ |
0.0022 |
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) | 1.13% |
Investment Management Fee | 1.07% |
Performance Fee Costs | 0.03% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.17% / 0.16% |