Morningstar Fund Report
ipac life choices Index 70
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 9.38 | 9.41 | -0.95 | 9.35 |
+/- Cat | 0.81 | 2.63 | 1.71 | -0.39 |
+/- Index | -1.09 | -1.16 | -0.30 | 0.93 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | -0.27 | 0.06 | 166 / 209 |
3 Month | 7.49 | 0.09 | 1.22 | 103 / 209 |
1 Year | 0.77 | 0.44 | 1.19 | 82 / 207 |
3 Year | 6.80 | 1.66 | -0.50 | 21 / 200 |
5 Year | 8.25 | 1.33 | -0.11 | 23 / 191 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.82 | 10.39 | -- |
Sharpe Ratio | 0.56 | 0.43 | -- |
R-Squared | 98.73 | 95.19 | -- |
Beta | 1.02 | 0.97 | -- |
Alpha | -0.59 | -1.83 | -- |
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 Jan 2021) |
42.68 |
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 Jan 2021
Domestic Equity | 33.123 |
International Equity | 33.793 |
Listed Property | 0.000 |
Unlisted Property | 4.131 |
Domestic Fixed Interest | 12.961 |
International Fixed Interest | 5.011 |
Cash | 10.981 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | IPA0159AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.1666 |
Exit Price $ | 1.1645 |
Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 |