Morningstar Fund Report
ipac life choices Index 50
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac life choices Index 50
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.17 | -0.40 | 14.04 | 0.98 |
| +/- Cat | 1.88 | 1.28 | -1.04 | -0.23 |
| +/- Index | -1.47 | -1.10 | -0.05 | -0.67 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.49 | -0.03 | 93 / 128 |
| 3 Month | 0.98 | -0.23 | -0.67 | 71 / 128 |
| 1 Year | 13.22 | -1.66 | -1.01 | 89 / 126 |
| 3 Year | 6.78 | 0.51 | -0.95 | 31 / 119 |
| 5 Year | 6.73 | 0.52 | -0.99 | 26 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.3 | 8.35 | 8.06 |
| Sharpe Ratio | 0.75 | 0.7 | 0.88 |
| R-Squared | 97.4 | 92.62 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -0.98 | -1.31 | -- |
Fund Details
| Fund Inception | 01 Aug 2012 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
26.12 |
| 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 | 20.060 |
| International Equity | 22.530 |
| Listed Property | 2.820 |
| Unlisted Property | 3.830 |
| Domestic Fixed Interest | 20.720 |
| International Fixed Interest | 7.840 |
| Cash | 22.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | IPA0160AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1223 |
| Exit Price $ | 1.1208 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.13% |