Morningstar Fund Report
ipac Strat Inv Srv Inflation Plus 2
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac Strat Inv Srv Inflation Plus 2
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.62 | -1.13 | 6.41 | 0.60 |
| +/- Cat | -0.98 | -1.03 | -2.46 | -0.24 |
| +/- Index | -3.53 | -2.71 | -1.35 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | 0.23 | 0.58 | 32 / 116 |
| 3 Month | 0.60 | -0.24 | -0.42 | 70 / 116 |
| 1 Year | 6.01 | -2.37 | -1.59 | 107 / 116 |
| 3 Year | 3.19 | -1.52 | -2.44 | 95 / 109 |
| 5 Year | 3.18 | -1.13 | -2.11 | 88 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.89 | 5.24 | 5.06 |
| Sharpe Ratio | 0.52 | 0.77 | 0.97 |
| R-Squared | 95.74 | 90.44 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -2.1 | -0.92 | -- |
Fund Details
| Fund Inception | 21 Apr 1992 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
10.43 |
| 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 Sep 2021
| Domestic Equity | 11.060 |
| International Equity | 10.700 |
| Listed Property | 3.084 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.399 |
| International Fixed Interest | 13.786 |
| Cash | 27.254 |
| Other | 10.716 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | IPA0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0442 |
| Exit Price $ | 1.0417 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.41% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.15% |