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About

Morningstar Fund Report

ipac life choices Index 70

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ipac life choices Index 70
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
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%