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  5. Ipac Select Index Defensive - Managed fund profile

Ipac Select Index Defensive - Managed Fund

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 -0.76% 1.12% 5.22% 13.26% 7.51% 2.82% 3.18% 4.18%
Growth return -0.76% 1.12% 2.4% -% 4.26% -1.15% -0.51% 0.17%
Income return 0% 0% 2.82% -% 3.25% 3.97% 3.69% 4.01%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ipac Select Index Defensive
Australian Equities
12.08%
International Equities
20.29%
Cash
19.80%
Property
2.94%
Fixed Interest
44.89%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
Ipac Select Index Defensive
IPAC Asset Management Limited
IPA0143AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2024)
Investment Fund
3 Oct 2006
$109.56 million (as at 31 Oct 2024)
$1.0136 (as at 20 Nov 2024)
$1.0122 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.46% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BHP Group Ltd Equity 1.17%
Login now to view the complete list of holdings.

FAQs about the Ipac Select Index Defensive

The objective of the Ipac Select Index Defensive managed fund is

The strategy of the Ipac Select Index Defensive managed fund is

The APIR code of the Ipac Select Index Defensive managed fund is IPA0143AU.

Ipac Select Index Defensive’s total return last month was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Ipac Select Index Defensive’s total return for the last three months was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Ipac Select Index Defensive’s one-year total return is 13.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Ipac Select Index Defensive’s one-year total return is 2.82%. This was made up of a growth return of -1.15% and an income return of 3.97%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Ipac Select Index Defensive managed fund is :

Australian Equities
12.08%
International Equities
20.29%
Cash
19.80%
Property
2.94%
Fixed Interest
44.89%
Alternatives
0%

The Responsible Entity for the Ipac Select Index Defensive managed fund is IPAC Asset Management Limited.

The Ipac Select Index Defensive managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2024, the size of the Ipac Select Index Defensive managed fund was $109.56 million.

The Ipac Select Index Defensive managed fund has an inception date of 3 Oct 2006.

The current entry price of the Ipac Select Index Defensive managed fund is $1.0136 per unit and the current exit price is $1.0122 per unit (as at 20 Nov 2024).

The current exit price of the Ipac Select Index Defensive managed fund is $1.0122 per unit and the current entry price is $1.0136 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Ipac Select Index Defensive managed fund is $500,000. Minimum additional investment is $100.

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.