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About

Morningstar Fund Report

ipac life choices Income Generator

Wholesale

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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 2
3 Year 3
5 Year 2
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