InvestSMART

ipac Diversified Investment Strategy 5 - Managed Fund (Closed)

Fund Objective
Aims to provide investors with moderate long-term investment returns but with less exposure to the volatility of conventional markets.
Fund Strategy
The Strategy will primarily invest in a diversified mix of defensive (44%) and growth (56%) assets as described below.

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 -2.64% -3.49% -6.24% -3.35% 6.01% 3.15% 3.83% 6.85%
Growth return -2.65% -3.5% -6.46% -10.25% -0.98% -2.02% -1.23% 2.2%
Income return 0.01% 0.01% 0.22% 6.9% 6.99% 5.17% 5.06% 4.65%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Diversified Investment Strategy 5
Australian Equities
22.44%
International Equities
23.50%
Cash
5.62%
Property & Infrastructure
4.04%
Fixed Interest
15.80%
Alternatives
28.61%
Average Allocation of Peers
Australian Equities
16.45%
International Equities
28.71%
Cash
7.55%
Property & Infrastructure
3.76%
Fixed Interest
35.56%
Alternatives
7.97%

General Information

Fund Details
Type Description
ipac Diversified Investment Strategy 5 (Wholesale)
Closed
IPAC Asset Management Limited
IPA0055AU
Multisector Balanced
starstarstar (as at 31 May 2022)
Investment Fund
8 Aug 2005
$0 million (as at 31 Jul 2022)
n/a
$0.93514 (as at 10 Jun 2022)
Finalised
Offer information
Type Description
MER 1.20% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.06
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

FAQs about the ipac Diversified Investment Strategy 5

The objective of the ipac Diversified Investment Strategy 5 managed fund is Aims to provide investors with moderate long-term investment returns but with less exposure to the volatility of conventional markets.

The strategy of the ipac Diversified Investment Strategy 5 managed fund is The Strategy will primarily invest in a diversified mix of defensive (44%) and growth (56%) assets as described below.

The APIR code of the ipac Diversified Investment Strategy 5 managed fund is IPA0055AU.

ipac Diversified Investment Strategy 5’s total return last month was -2.64%. This was made up of a growth return of -2.65% and an income return of 0.01%. These returns were calculated as at 31 May 2022.

ipac Diversified Investment Strategy 5’s total return for the last three months was -3.49%. This was made up of a growth return of -3.5% and an income return of 0.01%%. These returns were calculated as at 31 May 2022.

ipac Diversified Investment Strategy 5’s one-year total return is -3.35%. This was made up of a growth return of -10.25% and an income return of 6.9%. These returns were calculated as at 31 May 2022.

ipac Diversified Investment Strategy 5’s one-year total return is 3.15%. This was made up of a growth return of -2.02% and an income return of 5.17%. These returns were calculated as at 31 May 2022.

The asset allocation of the ipac Diversified Investment Strategy 5 managed fund is :

Australian Equities
22.44%
International Equities
23.50%
Cash
5.62%
Property & Infrastructure
4.04%
Fixed Interest
15.80%
Alternatives
28.61%

The Responsible Entity for the ipac Diversified Investment Strategy 5 managed fund is IPAC Asset Management Limited.

The ipac Diversified Investment Strategy 5 managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jul 2022, the size of the ipac Diversified Investment Strategy 5 managed fund was $0 million.

The ipac Diversified Investment Strategy 5 managed fund has an inception date of 8 Aug 2005.

The current entry price of the ipac Diversified Investment Strategy 5 managed fund is $ per unit and the current exit price is $0.93514 per unit (as at 10 Jun 2022).

The current exit price of the ipac Diversified Investment Strategy 5 managed fund is $0.93514 per unit and the current entry price is $ per unit (as at 10 Jun 2022).

The minimum initial investment amount for the ipac Diversified Investment Strategy 5 managed fund is $500,000. 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.