Morningstar Fund Report
ipac life choices Index 70
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ipac life choices Index 70
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -0.95 | 20.09 | 5.30 |
| +/- Cat | 2.63 | 1.71 | -0.23 | 1.10 |
| +/- Index | -0.42 | 0.10 | -0.29 | 0.79 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | 0.15 | 0.13 | 70 / 185 |
| 3 Month | 3.68 | 1.12 | 0.49 | 20 / 185 |
| 1 Year | 15.28 | 1.09 | 0.93 | 34 / 184 |
| 3 Year | 12.57 | 1.63 | 0.21 | 16 / 176 |
| 5 Year | 9.13 | 1.24 | -0.11 | 14 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.45 | 10.07 | 10.36 |
| Sharpe Ratio | 1.14 | 1.03 | 1.13 |
| R-Squared | 99.53 | 95.63 | -- |
| Beta | 1.01 | 0.95 | -- |
| Alpha | 0.12 | -0.84 | -- |
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 31 Dec 2021) |
40.42 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 30.441 |
| International Equity | 33.533 |
| Listed Property | 3.591 |
| Unlisted Property | 4.431 |
| Domestic Fixed Interest | 13.381 |
| International Fixed Interest | 5.481 |
| Cash | 9.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | IPA0159AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1705 |
| Exit Price $ | 1.1688 |
| Exit Price 1 Week Change $ |
-0.0385 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.10% |