InvestSMART

ipac Strategic Investment Service Inflation Plus 2 - Managed Fund (Closed)

Fund Objective
1% to 3% pa above inflation over the recommended minimum investment term.
Fund Strategy
To provide some growth in your investment over the medium term, with smaller fluctuations in value than the other Inflation Plus Strategies.

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 -2.32% -4.93% -7.4% -6.68% -0.57% -0.49% 0.86% 3.17%
Growth return -2.32% -4.93% -7.43% -8.35% -2.06% -1.67% -1.12% 0.54%
Income return 0% 0% 0.03% 1.67% 1.49% 1.18% 1.98% 2.63%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Strategic Investment Service Inflation Plus 2
Australian Equities
10.29%
International Equities
12.20%
Cash
25.79%
Property & Infrastructure
3.43%
Fixed Interest
38.45%
Alternatives
9.85%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
ipac Strategic Investment Service Inflation Plus 2
Closed
IPAC Asset Management Limited
IPA0011AU
Multisector Moderate
star (as at 31 May 2022)
Investment Fund
21 Apr 1992
$0 million (as at 31 Jul 2022)
n/a
$0.95696 (as at 8 Jun 2022)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.49% (as at 15 May 2023)
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.02
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

FAQs about the ipac Strategic Investment Service Inflation Plus 2

The objective of the ipac Strategic Investment Service Inflation Plus 2 managed fund is 1% to 3% pa above inflation over the recommended minimum investment term.

The strategy of the ipac Strategic Investment Service Inflation Plus 2 managed fund is To provide some growth in your investment over the medium term, with smaller fluctuations in value than the other Inflation Plus Strategies.

The APIR code of the ipac Strategic Investment Service Inflation Plus 2 managed fund is IPA0011AU.

ipac Strategic Investment Service Inflation Plus 2’s total return last month was -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 31 May 2022.

ipac Strategic Investment Service Inflation Plus 2’s total return for the last three months was -4.93%. This was made up of a growth return of -4.93% and an income return of 0%%. These returns were calculated as at 31 May 2022.

ipac Strategic Investment Service Inflation Plus 2’s one-year total return is -6.68%. This was made up of a growth return of -8.35% and an income return of 1.67%. These returns were calculated as at 31 May 2022.

ipac Strategic Investment Service Inflation Plus 2’s one-year total return is -0.49%. This was made up of a growth return of -1.67% and an income return of 1.18%. These returns were calculated as at 31 May 2022.

The asset allocation of the ipac Strategic Investment Service Inflation Plus 2 managed fund is :

Australian Equities
10.29%
International Equities
12.20%
Cash
25.79%
Property & Infrastructure
3.43%
Fixed Interest
38.45%
Alternatives
9.85%

The Responsible Entity for the ipac Strategic Investment Service Inflation Plus 2 managed fund is IPAC Asset Management Limited.

The ipac Strategic Investment Service Inflation Plus 2 managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2022, the size of the ipac Strategic Investment Service Inflation Plus 2 managed fund was $0 million.

The ipac Strategic Investment Service Inflation Plus 2 managed fund has an inception date of 21 Apr 1992.

The current entry price of the ipac Strategic Investment Service Inflation Plus 2 managed fund is $ per unit and the current exit price is $0.95696 per unit (as at 8 Jun 2022).

The current exit price of the ipac Strategic Investment Service Inflation Plus 2 managed fund is $0.95696 per unit and the current entry price is $ per unit (as at 8 Jun 2022).

The minimum initial investment amount for the ipac Strategic Investment Service Inflation Plus 2 managed fund is $500,000. Minimum additional investment is $0.

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.