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About

Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 4

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ipac Strat Inv Srv Inflation Plus 4
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.89 -3.27 18.61 3.03
+/- Cat -0.89 -0.61 -1.71 -1.17
+/- Index -3.94 -2.22 -1.77 -1.48

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.18 -0.21 145 / 185
3 Month 1.44 -1.12 -1.75 171 / 185
1 Year 11.83 -2.36 -2.52 165 / 184
3 Year 9.60 -1.35 -2.76 140 / 176
5 Year 6.59 -1.31 -2.66 135 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 10.07 10.36
Sharpe Ratio 0.97 1.03 1.13
R-Squared 98.76 95.63 --
Beta 0.9 0.95 --
Alpha -1.48 -0.84 --

Fund Details

Fund Inception 12 Aug 1991
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
77.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 28.281
International Equity 29.642
Listed Property 5.221
Unlisted Property 0.000
Domestic Fixed Interest 10.887
International Fixed Interest 6.339
Cash 7.027
Other 12.603

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code IPA0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2676
Exit Price $ 1.2637
Exit Price
1 Week Change $
-0.0222

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.35%
Investment Management Fee 2.21%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%