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About

Morningstar Fund Report

ipac life choices Index 50

Wholesale

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ipac life choices Index 50
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 4
3 Year 4
5 Year 4
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