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About

Morningstar Fund Report

ipac life choices Index 85

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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 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 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%