Morningstar Fund Report
ipac life choices Index 50
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ipac life choices Index 50
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.17 | -0.40 | 14.04 | -2.22 |
| +/- Cat | 1.88 | 1.28 | -1.04 | -1.52 |
| +/- Index | -0.88 | -1.10 | -0.04 | 0.70 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.31 | -1.02 | -0.30 | 115 / 134 |
| 3 Month | -2.44 | -0.93 | 0.50 | 73 / 131 |
| 1 Year | 0.24 | -1.62 | 0.47 | 82 / 129 |
| 3 Year | 4.29 | -0.29 | -0.28 | 63 / 119 |
| 5 Year | 5.08 | 0.25 | -0.40 | 32 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.26 | 8.15 | 7.81 |
| Sharpe Ratio | 0.51 | 0.54 | 0.57 |
| R-Squared | 98.74 | 91.27 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -0.46 | -0.04 | -- |
Fund Details
| Fund Inception | 01 Aug 2012 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
22.97 |
| 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 Apr 2022
| Domestic Equity | 20.423 |
| International Equity | 22.645 |
| Listed Property | 3.073 |
| Unlisted Property | 4.173 |
| Domestic Fixed Interest | 22.003 |
| International Fixed Interest | 9.073 |
| Cash | 18.613 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | IPA0160AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0386 |
| Exit Price $ | 1.0372 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.11% |