Morningstar Fund Report
ipac life choices Index 50
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.96 | 8.17 | -0.40 | 12.23 |
| +/- Cat | 0.62 | 1.88 | 1.28 | -1.12 |
| +/- Index | -1.47 | -1.47 | -1.10 | 0.52 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -0.22 | -0.11 | 98 / 134 |
| 3 Month | 4.93 | -0.16 | -0.39 | 65 / 134 |
| 1 Year | 13.23 | -0.80 | 1.09 | 72 / 131 |
| 3 Year | 6.96 | 0.80 | -0.84 | 26 / 125 |
| 5 Year | 6.58 | 0.59 | -0.60 | 28 / 115 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.16 | 8.32 | -- |
| Sharpe Ratio | 0.75 | 0.68 | -- |
| R-Squared | 97.38 | 93.08 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | -0.91 | -1.52 | -- |
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 31 Mar 2021) |
29.24 |
| 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 2021
| Domestic Equity | 20.308 |
| International Equity | 23.544 |
| Listed Property | 2.538 |
| Unlisted Property | 3.497 |
| Domestic Fixed Interest | 20.993 |
| International Fixed Interest | 8.322 |
| Cash | 20.798 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | IPA0160AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1866 |
| Exit Price $ | 1.1858 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1787 |
Annual
| ICR pa (30 Jun 2020) | 0.5100 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |