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  5. ipac Strategy Investment Svc International Property & Infrastructure - Managed fund profile

ipac Strategy Investment Svc International Property & Infrastructure - Managed Fund (Closed)

Fund Objective
To provide returns of 3% above inflation. Suggested investment timeframe is at least 5 years.
Fund Strategy
Invests in a portfolio of securities issued by international property and infrastructure trusts, and companies in countries such as North America, Europe, Japan, and Asia. Investment Managers are Dresdner Bank AG, and Wellington Management Company.

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 3.98% 2.52% -3.73% -6.31% 9.08% 16.96% -10.37% 2.32%
Growth return 3.98% 2.52% -3.73% -6.9% 3.95% 13.26% -17.83% -4.58%
Income return 0% 0% 0% 0.59% 5.13% 3.7% 7.46% 6.9%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
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 Property & Infrastructure
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
85.10%
Australian Equities
0.46%
International Equities
12.70%
Cash
1.73%
Alternatives
0%

General Information

Fund Details
Type Description
ipac Strategy Investment Svc International Property & Infrastructure
Closed
IPAC Asset Management Limited
IPA0006AU
Equity Global Real Estate
star (as at 31 Jan 2012)
Investment Fund
13 Aug 1991
$0.92 million (as at 31 Jan 2012)
$0.58455 (as at 31 Jan 2012)
$0.58455 (as at 31 Jan 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.39% (as at 30 Jun 2011)
Minimum initial investment $5,000.00

FAQs about the ipac Strategy Investment Svc International Property & Infrastructure

The objective of the ipac Strategy Investment Svc International Property & Infrastructure managed fund is To provide returns of 3% above inflation. Suggested investment timeframe is at least 5 years.

The strategy of the ipac Strategy Investment Svc International Property & Infrastructure managed fund is Invests in a portfolio of securities issued by international property and infrastructure trusts, and companies in countries such as North America, Europe, Japan, and Asia. Investment Managers are Dresdner Bank AG, and Wellington Management Company.

The APIR code of the ipac Strategy Investment Svc International Property & Infrastructure managed fund is IPA0006AU.

ipac Strategy Investment Svc International Property & Infrastructure’s total return last month was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

ipac Strategy Investment Svc International Property & Infrastructure’s total return for the last three months was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

ipac Strategy Investment Svc International Property & Infrastructure’s one-year total return is -6.31%. This was made up of a growth return of -6.9% and an income return of 0.59%. These returns were calculated as at 31 Jan 2012.

ipac Strategy Investment Svc International Property & Infrastructure’s one-year total return is 16.96%. This was made up of a growth return of 13.26% and an income return of 3.7%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the ipac Strategy Investment Svc International Property & Infrastructure managed fund is :

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

The Responsible Entity for the ipac Strategy Investment Svc International Property & Infrastructure managed fund is IPAC Asset Management Limited.

The ipac Strategy Investment Svc International Property & Infrastructure managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2012, the size of the ipac Strategy Investment Svc International Property & Infrastructure managed fund was $0.92 million.

The ipac Strategy Investment Svc International Property & Infrastructure managed fund has an inception date of 13 Aug 1991.

The current entry price of the ipac Strategy Investment Svc International Property & Infrastructure managed fund is $0.58455 per unit and the current exit price is $0.58455 per unit (as at 31 Jan 2012).

The current exit price of the ipac Strategy Investment Svc International Property & Infrastructure managed fund is $0.58455 per unit and the current entry price is $0.58455 per unit (as at 31 Jan 2012).

The minimum initial investment amount for the ipac Strategy Investment Svc International Property & Infrastructure 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.