Morningstar Fund Report
ipac life choices Index 85
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
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 | 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 
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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 |
|
| 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% |