Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac life choices Index 70

Wholesale

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

Performance

31 May 2022

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 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  Learn more

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 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%