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About

Morningstar Fund Report

ipac life choices Index 50

Wholesale

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ipac life choices Index 50
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 4
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%