Morningstar Fund Report
ipac Strat Inv Srv Inflation Plus 2
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.98 | 4.62 | -1.13 | 3.91 |
| +/- Cat | -1.24 | -0.98 | -1.03 | -1.67 |
| +/- Index | -2.77 | -3.53 | -2.71 | -0.35 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | -0.17 | -0.28 | 89 / 129 |
| 3 Month | -0.11 | -0.66 | -0.20 | 104 / 129 |
| 1 Year | 7.64 | -2.17 | -0.75 | 109 / 128 |
| 3 Year | 2.88 | -1.37 | -2.63 | 105 / 121 |
| 5 Year | 3.22 | -1.02 | -2.05 | 98 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.81 | 5.15 | 4.9 |
| Sharpe Ratio | 0.4 | 0.64 | 0.92 |
| R-Squared | 96.12 | 90.88 | -- |
| Beta | 0.97 | 1.01 | -- |
| Alpha | -2.39 | -1.29 | -- |
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 31 Mar 2021) |
10.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 10.921 |
| International Equity | 11.362 |
| Listed Property | 3.301 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.219 |
| International Fixed Interest | 13.846 |
| Cash | 27.148 |
| Other | 10.203 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | IPA0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0422 |
| Exit Price $ | 1.0397 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2407 |
Annual
| ICR pa (30 Jun 2020) | 2.4000 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |