Morningstar Fund Report
ipac life choices Index 85
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |