Morningstar Fund Report
ipac life choices Index 70
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.41 | -0.95 | 20.09 | -2.48 |
| +/- Cat | 2.63 | 1.71 | -0.23 | -0.42 |
| +/- Index | -0.42 | 0.10 | -0.29 | 0.22 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.77 | -0.39 | -0.14 | 134 / 190 |
| 3 Month | -2.35 | -0.49 | -0.15 | 111 / 188 |
| 1 Year | -0.24 | -0.17 | 0.26 | 79 / 186 |
| 3 Year | 6.21 | 0.60 | 0.04 | 38 / 176 |
| 5 Year | 6.65 | 0.92 | -0.17 | 21 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.85 | 10.25 | 10.68 |
| Sharpe Ratio | 0.58 | 0.55 | 0.58 |
| R-Squared | 99.49 | 94.56 | -- |
| Beta | 1.01 | 0.93 | -- |
| Alpha | -0.03 | -0.27 | -- |
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 30 Apr 2022) |
36.43 |
| 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 May 2022
| Domestic Equity | 30.121 |
| International Equity | 33.503 |
| Listed Property | 3.091 |
| Unlisted Property | 4.391 |
| Domestic Fixed Interest | 13.981 |
| International Fixed Interest | 5.761 |
| Cash | 9.151 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | IPA0159AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1032 |
| Exit Price $ | 1.1016 |
| Exit Price 1 Week Change $ |
0.0386 |
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% |