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About

Morningstar Fund Report

ipac life choices Income Generator

Wholesale

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ipac life choices Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.31 -3.58 13.50 2.04
+/- Cat 1.02 -1.90 -1.57 -0.56
+/- Index -2.32 -4.28 -0.59 -1.48

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.24 -0.46 81 / 130
3 Month 3.22 -0.94 -2.50 107 / 130
1 Year 14.18 -1.21 -1.36 91 / 128
3 Year 5.66 -0.98 -2.60 102 / 120
5 Year 5.51 -0.96 -2.51 100 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 8.3 7.95
Sharpe Ratio 0.61 0.74 0.94
R-Squared 93.52 92.8 --
Beta 1.02 1 --
Alpha -2.57 -1.5 --

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)
108.82
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 37.991
International Equity 7.103
Listed Property 6.647
Unlisted Property 0.000
Domestic Fixed Interest 38.712
International Fixed Interest 0.000
Cash -0.076
Other 9.624

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code IPA0158AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2124
Exit Price $ 1.2100
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.32%