Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 4

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.89 -3.27 18.61 -4.48
+/- Cat -0.89 -0.61 -1.71 -2.42
+/- Index -3.94 -2.22 -1.77 -1.78

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.03 0.21 88 / 190
3 Month -2.57 -0.72 -0.38 122 / 188
1 Year -2.73 -2.66 -2.23 157 / 186
3 Year 4.07 -1.54 -2.10 152 / 176
5 Year 4.27 -1.47 -2.55 144 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 10.25 10.68
Sharpe Ratio 0.43 0.55 0.58
R-Squared 98.86 94.56 --
Beta 0.9 0.93 --
Alpha -1.5 -0.27 --

Fund Details

Fund Inception 12 Aug 1991
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
71.37
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 May 2022

Domestic Equity 28.401
International Equity 29.582
Listed Property 4.526
Unlisted Property 0.000
Domestic Fixed Interest 11.194
International Fixed Interest 7.107
Cash 6.383
Other 12.808

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code IPA0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1456
Exit Price $ 1.1421
Exit Price
1 Week Change $
0.0263

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%