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About

Morningstar Fund Report

ipac life choices Alternative Balanced

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ipac life choices Alternative Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.27 -4.44 16.76 2.93
+/- Cat -1.52 -1.79 -3.56 -1.27
+/- Index -4.56 -3.39 -3.63 -1.59

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -0.37 -0.39 158 / 185
3 Month 1.87 -0.70 -1.32 140 / 185
1 Year 10.79 -3.40 -3.56 172 / 184
3 Year 7.99 -2.95 -4.37 163 / 176
5 Year 5.94 -1.96 -3.31 148 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 10.07 10.36
Sharpe Ratio 0.88 1.03 1.13
R-Squared 97.92 95.63 --
Beta 0.82 0.95 --
Alpha -2.02 -0.84 --

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 Dec 2021

Domestic Equity 22.981
International Equity 23.432
Listed Property 4.129
Unlisted Property 0.000
Domestic Fixed Interest 8.725
International Fixed Interest 5.813
Cash 3.794
Other 31.125

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code IPA0157AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9884
Exit Price $ 0.9856
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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%