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About

Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 2

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ipac Strat Inv Srv Inflation Plus 2
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.62 -1.13 6.41 -5.40
+/- Cat -0.98 -1.03 -2.46 -3.02
+/- Index -3.61 -2.65 -1.65 -1.36

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.65 -0.18 111 / 123
3 Month -4.00 -1.39 -0.46 111 / 123
1 Year -4.01 -3.46 -1.83 115 / 122
3 Year 0.30 -2.30 -2.24 112 / 115
5 Year 1.40 -1.75 -2.30 108 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.08 5.31 5.48
Sharpe Ratio 0.01 0.42 0.42
R-Squared 96.94 88.85 --
Beta 0.92 0.91 --
Alpha -2.04 0.07 --

Fund Details

Fund Inception 21 Apr 1992
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
9.46
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 10.290
International Equity 12.200
Listed Property 3.425
Unlisted Property 0.000
Domestic Fixed Interest 23.533
International Fixed Interest 14.917
Cash 25.790
Other 9.845

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code IPA0011AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 0.9579
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.45%
Investment Management Fee 2.08%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.11%