Morningstar Fund Report
ipac life choices Alternative Balanced
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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% |