Morningstar Fund Report
ipac life choices Index 70
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -0.95 | 20.09 | 3.91 |
| +/- Cat | 2.63 | 1.71 | -0.23 | 0.58 |
| +/- Index | -1.16 | -0.30 | 0.60 | -0.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | 0.05 | -0.19 | 48 / 185 |
| 3 Month | 6.30 | 0.81 | -0.97 | 31 / 185 |
| 1 Year | 20.51 | -0.21 | -0.59 | 80 / 184 |
| 3 Year | 9.43 | 1.35 | -0.41 | 19 / 174 |
| 5 Year | 9.42 | 1.23 | -0.36 | 18 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 10.59 | 10.62 |
| Sharpe Ratio | 0.82 | 0.71 | 0.87 |
| R-Squared | 98.7 | 94.85 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -0.5 | -1.49 | -- |
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 Aug 2021) |
41.92 |
| 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 Aug 2021
| Domestic Equity | 30.110 |
| International Equity | 33.830 |
| Listed Property | 3.260 |
| Unlisted Property | 4.120 |
| Domestic Fixed Interest | 12.270 |
| International Fixed Interest | 4.720 |
| Cash | 11.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | IPA0159AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2267 |
| Exit Price $ | 1.2249 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.13% |