InvestSMART

ipac Strategic Investment Service International Shares - Managed Fund (Closed)

Fund Objective
To provide a return of 5% pa above inflation. Suggested investment timeframe is at least 5 years.
Fund Strategy
Invests primarily in company shares in major industrial countries. A portion of the portfolio is allocated to investments in high growth/emerging economies such as China, Poland, and Brazil. These shares may include holdings in the international smaller companies and global emerging markets 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 3.61% 3.68% -0.82% -9.91% -3.43% -3.78% -10.31% -5.11%
Growth return 3.61% 3.68% -0.82% -10.76% -3.95% -4.2% -12.7% -6.5%
Income return 0% 0% 0% 0.85% 0.52% 0.42% 2.39% 1.39%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Strategic Investment Service International Shares
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.83%
Australian Equities
1.96%
Cash
1.93%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
ipac Strategic Investment Service International Shares
Closed
IPAC Asset Management Limited
IPA0008AU
Equity World Large Blend
star (as at 31 Jan 2012)
Investment Fund
13 Aug 1991
$3.56 million (as at 31 Jan 2012)
$0.62165 (as at 31 Jan 2012)
$0.62165 (as at 31 Jan 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.37% (as at 30 Jun 2011)

FAQs about the ipac Strategic Investment Service International Shares

The objective of the ipac Strategic Investment Service International Shares managed fund is To provide a return of 5% pa above inflation. Suggested investment timeframe is at least 5 years.

The strategy of the ipac Strategic Investment Service International Shares managed fund is Invests primarily in company shares in major industrial countries. A portion of the portfolio is allocated to investments in high growth/emerging economies such as China, Poland, and Brazil. These shares may include holdings in the international smaller companies and global emerging markets strategies.

The APIR code of the ipac Strategic Investment Service International Shares managed fund is IPA0008AU.

ipac Strategic Investment Service International Shares’s total return last month was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

ipac Strategic Investment Service International Shares’s total return for the last three months was 3.68%. This was made up of a growth return of 3.68% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

ipac Strategic Investment Service International Shares’s one-year total return is -9.91%. This was made up of a growth return of -10.76% and an income return of 0.85%. These returns were calculated as at 31 Jan 2012.

ipac Strategic Investment Service International Shares’s one-year total return is -3.78%. This was made up of a growth return of -4.2% and an income return of 0.42%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the ipac Strategic Investment Service International Shares managed fund is :

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

The Responsible Entity for the ipac Strategic Investment Service International Shares managed fund is IPAC Asset Management Limited.

The ipac Strategic Investment Service International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2012, the size of the ipac Strategic Investment Service International Shares managed fund was $3.56 million.

The ipac Strategic Investment Service International Shares managed fund has an inception date of 13 Aug 1991.

The current entry price of the ipac Strategic Investment Service International Shares managed fund is $0.62165 per unit and the current exit price is $0.62165 per unit (as at 31 Jan 2012).

The current exit price of the ipac Strategic Investment Service International Shares managed fund is $0.62165 per unit and the current entry price is $0.62165 per unit (as at 31 Jan 2012).

The minimum initial investment amount for the ipac Strategic Investment Service International Shares 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.