Morningstar Fund Report
ipac life choices Income Generator
Fund Report | Report generated 05 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: ipac life choices Income Generator
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.02 | 7.31 | -3.58 | 6.57 |
| +/- Cat | -1.32 | 1.02 | -1.90 | -1.01 |
| +/- Index | -3.41 | -2.32 | -4.28 | 0.26 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | 0.47 | 0.73 | 14 / 134 |
| 3 Month | 5.50 | -0.29 | 0.92 | 67 / 133 |
| 1 Year | -1.97 | -2.60 | -2.36 | 120 / 131 |
| 3 Year | 3.98 | -0.49 | -2.60 | 84 / 124 |
| 5 Year | 4.99 | -0.73 | -2.17 | 88 / 114 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.36 | 8.23 | 7.85 |
| Sharpe Ratio | 0.38 | 0.46 | 0.71 |
| R-Squared | 94.26 | 93.44 | -- |
| Beta | 1.03 | 1.01 | -- |
| Alpha | -2.62 | -1.95 | -- |
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 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 37.410 |
| International Equity | 7.100 |
| Listed Property | 7.360 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.220 |
| International Fixed Interest | 0.000 |
| Cash | 0.090 |
| Other | 8.810 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | IPA0158AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1647 |
| Exit Price $ | 1.1619 |
| Exit Price 1 Week Change $ |
0.0012 |
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 | 0.2395 |
Annual
| ICR pa (30 Jun 2020) | 0.8200 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |