Morningstar Fund Report
ipac life choices Alternative Balanced
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ipac life choices Alternative Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.27 | -4.44 | 16.76 | -5.19 |
| +/- Cat | -1.52 | -1.79 | -3.56 | -3.13 |
| +/- Index | -4.56 | -3.39 | -3.63 | -2.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.73 | -1.35 | -1.10 | 182 / 190 |
| 3 Month | -3.65 | -1.80 | -1.46 | 180 / 188 |
| 1 Year | -3.77 | -3.70 | -3.28 | 172 / 186 |
| 3 Year | 2.71 | -2.90 | -3.46 | 167 / 176 |
| 5 Year | 3.46 | -2.27 | -3.36 | 158 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.99 | 10.25 | 10.68 |
| Sharpe Ratio | 0.3 | 0.55 | 0.58 |
| R-Squared | 97.71 | 94.56 | -- |
| Beta | 0.83 | 0.93 | -- |
| Alpha | -2.45 | -0.27 | -- |
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 30 Apr 2022
| Domestic Equity | 22.441 |
| International Equity | 23.503 |
| Listed Property | 4.036 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.608 |
| International Fixed Interest | 7.189 |
| Cash | 5.617 |
| Other | 28.607 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2022
| APIR Code | IPA0157AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 0.9100 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.11% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.15% |