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  5. ipac Diversified Investment Strategy 4 - Managed fund profile

ipac Diversified Investment Strategy 4 - Managed Fund

Fund Objective
Aims to provide investors with high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year.
Fund Strategy
The portfolio will primarily invest in a diversified mix of defensive (1%) and growth (94%) and alternative (5%) assets as described below.

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 0.3% 2.28% 8.53% 25.44% 14.92% 6.62% 8.69% 8.71%
Growth return 0.3% 2.28% 1.29% -% 9.44% 3% 3.09% 0.56%
Income return 0% 0% 7.24% -% 5.48% 3.62% 5.6% 8.15%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Diversified Investment Strategy 4
Australian Equities
41.80%
International Equities
54.17%
Cash
0.21%
Property
2.79%
Fixed Interest
-0.02%
Alternatives
1.05%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
ipac Diversified Investment Strategy 4 (Wholesale)
IPAC Asset Management Limited
IPA0124AU
Multisector Aggressive
starstarstarstar (as at 31 Oct 2024)
Investment Fund
28 May 2001
$0.23 million (as at 31 Oct 2024)
$1.1054 (as at 21 Nov 2024)
$1.1029 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.08% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1.05% (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
BHP Group Ltd Equity 4.05%
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FAQs about the ipac Diversified Investment Strategy 4

The objective of the ipac Diversified Investment Strategy 4 managed fund is Aims to provide investors with high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year.

The strategy of the ipac Diversified Investment Strategy 4 managed fund is The portfolio will primarily invest in a diversified mix of defensive (1%) and growth (94%) and alternative (5%) assets as described below.

The APIR code of the ipac Diversified Investment Strategy 4 managed fund is IPA0124AU.

ipac Diversified Investment Strategy 4’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ipac Diversified Investment Strategy 4’s total return for the last three months was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ipac Diversified Investment Strategy 4’s one-year total return is 25.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

ipac Diversified Investment Strategy 4’s one-year total return is 6.62%. This was made up of a growth return of 3% and an income return of 3.62%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ipac Diversified Investment Strategy 4 managed fund is :

Australian Equities
41.80%
International Equities
54.17%
Cash
0.21%
Property
2.79%
Fixed Interest
-0.02%
Alternatives
1.05%

The Responsible Entity for the ipac Diversified Investment Strategy 4 managed fund is IPAC Asset Management Limited.

The ipac Diversified Investment Strategy 4 managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Oct 2024, the size of the ipac Diversified Investment Strategy 4 managed fund was $0.23 million.

The ipac Diversified Investment Strategy 4 managed fund has an inception date of 28 May 2001.

The current entry price of the ipac Diversified Investment Strategy 4 managed fund is $1.1054 per unit and the current exit price is $1.1029 per unit (as at 21 Nov 2024).

The current exit price of the ipac Diversified Investment Strategy 4 managed fund is $1.1029 per unit and the current entry price is $1.1054 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the ipac Diversified Investment Strategy 4 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.