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Morningstar Fund Report

ipac life choices Alternative Balanced

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ipac life choices Alternative Balanced
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.27 -4.44 16.76 1.04
+/- Cat -- -- -- --
+/- Index 3.42 -5.15 16.71 1.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -- -1.48 --
3 Month 1.04 -- 1.04 --
1 Year 16.20 -- 16.18 --
3 Year 5.34 -- 4.64 --
5 Year 6.23 -- 5.09 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 -- 0.21
Sharpe Ratio 0.55 -- --
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 30 Sep 2021

Domestic Equity 23.089
International Equity 23.748
Listed Property 3.575
Unlisted Property 0.000
Domestic Fixed Interest 8.653
International Fixed Interest 5.844
Cash 4.240
Other 30.851

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code IPA0157AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 0.9878
Exit Price $ 0.9850
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.17%