InvestSMART

ipac Strategy Investment Svc International Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide returns 1.5% pa above inflation. Suggested investment timeframe is at least 3 years.
Fund Strategy
Invests in a portfolio of fixed interest securities, primarily issued by governments and major corporations located overseas. Most investments are maintained in the major industrial economies - being the United States, Japan, the United Kingdom, and Germany. Investment Manager is Credit Suisse Asset Management (Australia).

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 0.2% 1.23% 3.61% 7.82% 6.75% 8.26% 5.83% 5.64%
Growth return 0.2% 1.23% 3.61% -17.96% -6.88% -3.26% -3.64% -3.14%
Income return 0% 0% 0% 25.78% 13.63% 11.52% 9.47% 8.78%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Strategy Investment Svc International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.16%
Australian Equities
0.04%
International Equities
-0.20%
Cash
4.63%
Property & Infrastructure
0.27%
Alternatives
2.09%

General Information

Fund Details
Type Description
ipac Strategy Investment Svc International Fixed Interest
Closed
IPAC Asset Management Limited
IPA0004AU
Bonds - Global
starstar (as at 31 Jan 2012)
Investment Fund
13 Aug 1991
$0.4 million (as at 31 Jan 2012)
$0.79883 (as at 31 Jan 2012)
$0.79883 (as at 31 Jan 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.23% (as at 30 Jun 2011)
Minimum initial investment $5,000.00
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FAQs about the ipac Strategy Investment Svc International Fixed Interest

The objective of the ipac Strategy Investment Svc International Fixed Interest managed fund is To provide returns 1.5% pa above inflation. Suggested investment timeframe is at least 3 years.

The strategy of the ipac Strategy Investment Svc International Fixed Interest managed fund is Invests in a portfolio of fixed interest securities, primarily issued by governments and major corporations located overseas. Most investments are maintained in the major industrial economies - being the United States, Japan, the United Kingdom, and Germany. Investment Manager is Credit Suisse Asset Management (Australia).

The APIR code of the ipac Strategy Investment Svc International Fixed Interest managed fund is IPA0004AU.

ipac Strategy Investment Svc International Fixed Interest’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

ipac Strategy Investment Svc International Fixed Interest’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

ipac Strategy Investment Svc International Fixed Interest’s one-year total return is 7.82%. This was made up of a growth return of -17.96% and an income return of 25.78%. These returns were calculated as at 31 Jan 2012.

ipac Strategy Investment Svc International Fixed Interest’s one-year total return is 8.26%. This was made up of a growth return of -3.26% and an income return of 11.52%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the ipac Strategy Investment Svc International Fixed Interest managed fund is :

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

The Responsible Entity for the ipac Strategy Investment Svc International Fixed Interest managed fund is IPAC Asset Management Limited.

The ipac Strategy Investment Svc International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2012, the size of the ipac Strategy Investment Svc International Fixed Interest managed fund was $0.4 million.

The ipac Strategy Investment Svc International Fixed Interest managed fund has an inception date of 13 Aug 1991.

The current entry price of the ipac Strategy Investment Svc International Fixed Interest managed fund is $0.79883 per unit and the current exit price is $0.79883 per unit (as at 31 Jan 2012).

The current exit price of the ipac Strategy Investment Svc International Fixed Interest managed fund is $0.79883 per unit and the current entry price is $0.79883 per unit (as at 31 Jan 2012).

The minimum initial investment amount for the ipac Strategy Investment Svc International Fixed Interest managed fund is $5,000.

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.