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ipac ADF - Growth Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.83% 0.96% 7.73% 9.95% 5.13% -% -% -%
Growth return 1.83% 0.96% 7.73% 9.95% 5.13% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 3.55% 0.46% 0.37% 11.47% 10.56% 10.17% 6.99% 8.06%
As at 30 Apr 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.79%
Australian Equities
27.72%
International Equities
35.08%
Cash
5.07%
Property & Infrastructure
5.94%
Fixed Interest
21.40%

General Information

Fund Details
Type Description
ipac ADF - Growth Fund
Closed
IPAC Asset Management Limited
IPA0613AU
Multisector Growth
Not Rated
Superannuation Fund
1 Jul 1993
$6.88 million (as at 30 Apr 1996)
$1.1402 (as at 13 May 1996)
$1.1288 (as at 13 May 1996)
Finalised
Offer information
Type Description
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FAQs about the ipac ADF - Growth Fund

The objective of the ipac ADF - Growth Fund managed fund is N/A

The strategy of the ipac ADF - Growth Fund managed fund is N/A

The APIR code of the ipac ADF - Growth Fund managed fund is IPA0613AU.

ipac ADF - Growth Fund’s total return last month was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

ipac ADF - Growth Fund’s total return for the last three months was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%%. These returns were calculated as at 30 Apr 1996.

ipac ADF - Growth Fund’s one-year total return is 9.95%. This was made up of a growth return of 9.95% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

ipac ADF - Growth Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1996.

The asset allocation of the ipac ADF - Growth Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ipac ADF - Growth Fund managed fund is IPAC Asset Management Limited.

The ipac ADF - Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 1996, the size of the ipac ADF - Growth Fund managed fund was $6.88 million.

The ipac ADF - Growth Fund managed fund has an inception date of 1 Jul 1993.

The current entry price of the ipac ADF - Growth Fund managed fund is $1.1402 per unit and the current exit price is $1.1288 per unit (as at 13 May 1996).

The current exit price of the ipac ADF - Growth Fund managed fund is $1.1288 per unit and the current entry price is $1.1402 per unit (as at 13 May 1996).

The minimum initial investment amount for the ipac ADF - Growth Fund managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.