Morningstar Fund Report
ipac life choices Alternative Balanced
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac life choices Alternative Balanced
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 |
|
| 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% |