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About

Morningstar Fund Report

ipac Strat Inv Srv Inflation Plus 4

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ipac Strat Inv Srv Inflation Plus 4
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.89 -3.27 18.61 2.97
+/- Cat -0.89 -0.61 -1.71 -0.35
+/- Index -4.68 -2.62 -0.88 -1.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.29 -0.52 128 / 185
3 Month 4.86 -0.62 -2.40 122 / 185
1 Year 18.56 -2.16 -2.55 150 / 184
3 Year 6.98 -1.10 -2.86 129 / 174
5 Year 7.10 -1.08 -2.67 132 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 10.59 10.62
Sharpe Ratio 0.66 0.71 0.87
R-Squared 97.45 94.85 --
Beta 0.92 0.97 --
Alpha -1.98 -1.49 --

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 Aug 2021)
80.20
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 Aug 2021

Domestic Equity 28.840
International Equity 29.890
Listed Property 4.302
Unlisted Property 0.000
Domestic Fixed Interest 11.617
International Fixed Interest 5.870
Cash 7.183
Other 12.298

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code IPA0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2869
Exit Price $ 1.2830
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.34%
Investment Management Fee 2.21%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.17%