Morningstar Fund Report
ipac life choices Index 85
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ipac life choices Index 85
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.97 | -1.96 | 24.96 | 3.25 |
| +/- Cat | 2.63 | 2.15 | -0.86 | 0.63 |
| +/- Index | -0.19 | 0.21 | -1.99 | 0.58 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.71 | 0.31 | 14 / 134 |
| 3 Month | 1.21 | 0.17 | 0.09 | 41 / 134 |
| 1 Year | 26.52 | 0.04 | -0.37 | 67 / 132 |
| 3 Year | 12.32 | 1.42 | -0.54 | 31 / 127 |
| 5 Year | 11.17 | 1.05 | -0.74 | 36 / 123 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.82 | 12.9 | 13.12 |
| Sharpe Ratio | 0.92 | 0.86 | 0.94 |
| R-Squared | 99.6 | 96.26 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -0.23 | -0.94 | -- |
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 Oct 2021) |
23.09 |
| 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 Oct 2021
| Domestic Equity | 36.651 |
| International Equity | 41.893 |
| Listed Property | 3.391 |
| Unlisted Property | 4.271 |
| Domestic Fixed Interest | 5.471 |
| International Fixed Interest | 3.521 |
| Cash | 4.801 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | IPA0161AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2863 |
| Exit Price $ | 1.2844 |
| Exit Price 1 Week Change $ |
-0.0262 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.08% |