Morningstar Fund Report
ipac life choices Index 85
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ipac life choices Index 85
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |