Morningstar Fund Report
ipac life choices Index 70
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ipac life choices Index 70
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.38 | 9.41 | -0.95 | 17.39 |
| +/- Cat | 0.81 | 2.63 | 1.71 | -0.47 |
| +/- Index | -1.09 | -1.16 | -0.30 | 1.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | -0.20 | -0.09 | 156 / 208 |
| 3 Month | 6.71 | 0.15 | -0.24 | 76 / 208 |
| 1 Year | 18.53 | -0.07 | 1.73 | 97 / 205 |
| 3 Year | 8.98 | 1.51 | -0.24 | 15 / 198 |
| 5 Year | 8.51 | 1.12 | -0.09 | 20 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.82 | 10.53 | -- |
| Sharpe Ratio | 0.77 | 0.66 | -- |
| R-Squared | 98.73 | 94.95 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -0.36 | -1.42 | -- |
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 May 2021) |
42.36 |
| 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 | 32.884 |
| International Equity | 33.870 |
| Listed Property | 0.000 |
| Unlisted Property | 3.696 |
| Domestic Fixed Interest | 13.207 |
| International Fixed Interest | 5.605 |
| Cash | 10.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | IPA0159AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2548 |
| Exit Price $ | 1.2539 |
| Exit Price 1 Week Change $ |
0.0088 |
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 | 0.1788 |
Annual
| ICR pa (30 Jun 2020) | 0.4900 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |