Morningstar Fund Report
ipac life choices Alternative Balanced
Performance
31 Mar 2021
Growth of $10,000

Fund: ipac life choices Alternative Balanced

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.75 | 5.27 | -4.44 | 12.13 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 4.93 | 3.42 | -5.15 | 12.09 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.49 | -- | 2.48 | -- |
3 Month | 3.38 | -- | 3.37 | -- |
1 Year | 18.80 | -- | 18.73 | -- |
3 Year | 4.71 | -- | 3.69 | -- |
5 Year | 6.08 | -- | 4.75 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.8 | -- | 0.23 |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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) |
4.16 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 22.300 |
International Equity | 23.350 |
Listed Property | 3.618 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.473 |
International Fixed Interest | 5.288 |
Cash | 8.749 |
Other | 28.222 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | IPA0157AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous |
Entry Price $ | 0.9831 |
Exit Price $ | 0.9800 |
Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
Overall |
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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 | 0.3217 |
Annual
ICR pa (30 Jun 2020) | 1.4600 |
Max Management Fee pa![]() |
1.10% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |