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About

Morningstar Fund Report

ipac life choices Index 85

Wholesale

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ipac life choices Index 85
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.97 -1.96 24.96 0.31
+/- Cat 2.63 2.15 -0.86 0.44
+/- Index -0.19 0.21 -1.99 0.30

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.72 -0.77 -0.40 118 / 143
3 Month -1.29 0.45 0.01 58 / 143
1 Year 4.45 0.33 0.03 47 / 142
3 Year 8.03 0.98 -0.43 32 / 134
5 Year 8.29 0.91 -0.49 30 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 12.85 13.2
Sharpe Ratio 0.64 0.59 0.66
R-Squared 99.57 94.4 --
Beta 0.98 0.94 --
Alpha -0.26 -0.54 --

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)
21.24
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 37.019
International Equity 40.718
Listed Property 3.459
Unlisted Property 4.369
Domestic Fixed Interest 5.349
International Fixed Interest 3.369
Cash 5.719
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code IPA0161AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1862
Exit Price $ 1.1844
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.08%