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About

Morningstar Fund Report

ipac life choices Income Generator

Wholesale

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ipac life choices Income Generator
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.31 -3.58 13.50 1.90
+/- Cat 1.02 -1.90 -1.57 -1.28
+/- Index -1.74 -4.28 -0.57 -1.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.10 0.32 33 / 121
3 Month 0.62 -1.27 -1.52 112 / 122
1 Year 8.96 -1.33 -0.59 96 / 121
3 Year 7.11 -1.47 -2.53 105 / 114
5 Year 5.05 -1.22 -2.43 97 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 8 7.53
Sharpe Ratio 0.81 1.02 1.19
R-Squared 92.3 93.84 --
Beta 1.05 1.03 --
Alpha -2.76 -1.23 --

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 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 33.077
International Equity 12.760
Listed Property 6.514
Unlisted Property 0.000
Domestic Fixed Interest 37.069
International Fixed Interest 0.000
Cash -0.046
Other 10.626

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code IPA0158AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2205
Exit Price $ 1.2181
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.15%