Morningstar Fund Report
ipac Strat Inv Srv Inflation Plus 2
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |