InvestSMART

ipac Diversified Investment Strategy 3 - Managed Fund

Fund Objective
The Diversified Investment Strategy No. 3 (referred to in this Fund profile as 'the Fund') aims to provide investors with moderate to high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year.
Fund Strategy
The Diversified Investment Strategy No. 3 (referred to in this Fund profile as 'the Fund') aims to provide investors with moderate to high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year.

Fund Performance Comparison

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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% 5.01% 11.35% 12.11% 16.21% 14.81% 10.88% 8.67%
Growth return 1% 5.01% 4.95% 5.22% 9.98% 10.19% 5.09% 1.08%
Income return 0% 0% 6.4% 6.89% 6.23% 4.62% 5.79% 7.59%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Diversified Investment Strategy 3
Australian Equities
32.45%
International Equities
45.05%
Cash
6.10%
Property & Infrastructure
5.05%
Fixed Interest
11.33%
Alternatives
0.02%
Average Allocation of Peers
Australian Equities
33.72%
International Equities
49.66%
Cash
2.52%
Property & Infrastructure
5.07%
Fixed Interest
5.41%
Alternatives
3.61%

General Information

Fund Details
Type Description
ipac Diversified Investment Strategy 3 (Wholesale)
IPAC Asset Management Limited
IPA0116AU
Multisector Aggressive
starstarstar (as at 30 Sep 2025)
Investment Fund
14 Jul 2000
$3.68 million (as at 31 Aug 2025)
$1.0727 (as at 24 Oct 2025)
$1.07 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 1.04% (as at 29 Sep 2025)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.03
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 4.28%
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FAQs about the ipac Diversified Investment Strategy 3

The objective of the ipac Diversified Investment Strategy 3 managed fund is The Diversified Investment Strategy No. 3 (referred to in this Fund profile as 'the Fund') aims to provide investors with moderate to high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year.

The strategy of the ipac Diversified Investment Strategy 3 managed fund is The Diversified Investment Strategy No. 3 (referred to in this Fund profile as 'the Fund') aims to provide investors with moderate to high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year.

The APIR code of the ipac Diversified Investment Strategy 3 managed fund is IPA0116AU.

ipac Diversified Investment Strategy 3’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ipac Diversified Investment Strategy 3’s total return for the last three months was 5.01%. This was made up of a growth return of 5.01% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ipac Diversified Investment Strategy 3’s one-year total return is 12.11%. This was made up of a growth return of 5.22% and an income return of 6.89%. These returns were calculated as at 30 Sep 2025.

ipac Diversified Investment Strategy 3’s one-year total return is 14.81%. This was made up of a growth return of 10.19% and an income return of 4.62%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ipac Diversified Investment Strategy 3 managed fund is :

Australian Equities
32.45%
International Equities
45.05%
Cash
6.10%
Property & Infrastructure
5.05%
Fixed Interest
11.33%
Alternatives
0.02%

The Responsible Entity for the ipac Diversified Investment Strategy 3 managed fund is IPAC Asset Management Limited.

The ipac Diversified Investment Strategy 3 managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2025, the size of the ipac Diversified Investment Strategy 3 managed fund was $3.68 million.

The ipac Diversified Investment Strategy 3 managed fund has an inception date of 14 Jul 2000.

The current entry price of the ipac Diversified Investment Strategy 3 managed fund is $1.0727 per unit and the current exit price is $1.07 per unit (as at 24 Oct 2025).

The current exit price of the ipac Diversified Investment Strategy 3 managed fund is $1.07 per unit and the current entry price is $1.0727 per unit (as at 24 Oct 2025).

The minimum initial investment amount for the ipac Diversified Investment Strategy 3 managed fund is $10,000,000. Minimum additional investment is $5000.

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.