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  5. ipac Diversified Investment Strategy 1 - Managed fund profile

ipac Diversified Investment Strategy 1 - Managed Fund

Fund Objective
The Diversified Investment Strategy No. 1 (referred to in this Fund profile as 'the Fund') aims to provide investors with modest investment returns, with reasonably limited fluctuations in the value of their investment from year to year.
Fund Strategy
The Diversified Investment Strategy No. 1 (referred to in this Fund profile as 'the Fund') aims to provide investors with modest investment returns, with reasonably limited fluctuations in the value of their investment from year to year.

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 1.04% 3.61% 3.49% 11.77% 8.3% 1.79% 2.57% 3.79%
Growth return 1.04% 3.61% 2.94% 10.82% 7.59% 1.34% 0.05% -0.12%
Income return 0% 0% 0.55% 0.95% 0.71% 0.45% 2.52% 3.91%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Diversified Investment Strategy 1
Australian Equities
11.56%
International Equities
19.71%
Cash
13.79%
Property
3.07%
Fixed Interest
50.61%
Alternatives
1.26%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
ipac Diversified Investment Strategy 1 (Wholesale)
IPAC Asset Management Limited
IPA0123AU
Multisector Moderate
starstarstar (as at 30 Sep 2024)
Investment Fund
28 May 2001
$1.57 million (as at 30 Sep 2024)
$0.9404 (as at 31 Oct 2024)
$0.9387 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.92% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 1.72%
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FAQs about the ipac Diversified Investment Strategy 1

The objective of the ipac Diversified Investment Strategy 1 managed fund is The Diversified Investment Strategy No. 1 (referred to in this Fund profile as 'the Fund') aims to provide investors with modest investment returns, with reasonably limited fluctuations in the value of their investment from year to year.

The strategy of the ipac Diversified Investment Strategy 1 managed fund is The Diversified Investment Strategy No. 1 (referred to in this Fund profile as 'the Fund') aims to provide investors with modest investment returns, with reasonably limited fluctuations in the value of their investment from year to year.

The APIR code of the ipac Diversified Investment Strategy 1 managed fund is IPA0123AU.

ipac Diversified Investment Strategy 1’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

ipac Diversified Investment Strategy 1’s total return for the last three months 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 30 Sep 2024.

ipac Diversified Investment Strategy 1’s one-year total return is 11.77%. This was made up of a growth return of 10.82% and an income return of 0.95%. These returns were calculated as at 30 Sep 2024.

ipac Diversified Investment Strategy 1’s one-year total return is 1.79%. This was made up of a growth return of 1.34% and an income return of 0.45%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the ipac Diversified Investment Strategy 1 managed fund is :

Australian Equities
11.56%
International Equities
19.71%
Cash
13.79%
Property
3.07%
Fixed Interest
50.61%
Alternatives
1.26%

The Responsible Entity for the ipac Diversified Investment Strategy 1 managed fund is IPAC Asset Management Limited.

The ipac Diversified Investment Strategy 1 managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2024, the size of the ipac Diversified Investment Strategy 1 managed fund was $1.57 million.

The ipac Diversified Investment Strategy 1 managed fund has an inception date of 28 May 2001.

The current entry price of the ipac Diversified Investment Strategy 1 managed fund is $0.9404 per unit and the current exit price is $0.9387 per unit (as at 31 Oct 2024).

The current exit price of the ipac Diversified Investment Strategy 1 managed fund is $0.9387 per unit and the current entry price is $0.9404 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the ipac Diversified Investment Strategy 1 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.