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About

Morningstar Fund Report

ipac life choices Index 85

Wholesale

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ipac life choices Index 85
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.06 9.97 -1.96 16.27
+/- Cat 0.11 2.63 2.15 -1.03
+/- Index -1.67 -1.23 -1.11 0.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 -0.11 -0.34 70 / 140
3 Month 4.00 -1.10 -0.44 121 / 140
1 Year 29.57 0.92 2.96 73 / 137
3 Year 9.85 1.74 -0.70 25 / 133
5 Year 9.95 0.77 -0.81 37 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 13.19 12.6
Sharpe Ratio 0.71 0.61 0.78
R-Squared 98.49 95.28 --
Beta 1.03 1.02 --
Alpha -0.87 -1.99 --

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 Mar 2021)
23.88
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 Mar 2021

Domestic Equity 36.820
International Equity 41.970
Listed Property 3.040
Unlisted Property 4.350
Domestic Fixed Interest 4.840
International Fixed Interest 2.900
Cash 6.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code IPA0161AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2760
Exit Price $ 1.2739
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1583

Annual

ICR pa (30 Jun 2020) 0.5100
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000