Morningstar Fund Report
ipac Strat Inv Srv Inflation Plus 2
Performance
30 Apr 2022
Growth of $10,000

Fund: ipac Strat Inv Srv Inflation Plus 2

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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