ipac SRS - All Pension Inflation Plus 2 - Managed Fund (Closed)

Fund Objective

To provide a return of 1-3% pa above inflation with a recommended minimum investment term of 3 years.

Fund Strategy

Invests in Australian and international fixed interest securities, property, and shares.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.04%	2.69%	2.4%	7.68%	8.82%	8.51%	6.18%	6.38%
Growth return	1.04%	2.69%	2.4%	7.68%	8.82%	8.51%	6.18%	6.38%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac SRS - All Pension Inflation Plus 2

Australian Equities: 14.09%

International Equities: 7.95%

Cash: 40.59%

Property: 8.25%

Fixed Interest: 29.12%

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
Fund Name	ipac SRS - All Pension Inflation Plus 2
Fund Status	Closed
Responsible Entity	IPAC Asset Management Limited
APIR Code	IPA0015AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Sep 2006)
Legal Structure	Allocated Pension
Fund Inception	23 Apr 1994
Fund Size	$36.35 million (as at 30 Sep 2006)
Entry Price	$2.2327 (as at 12 Oct 2006)
Exit Price	$2.2285 (as at 12 Oct 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	2.19% (as at 30 Jun 2006)

FAQs about the ipac SRS - All Pension Inflation Plus 2

What is the objective of the ipac SRS - All Pension Inflation Plus 2 managed fund?

The objective of the ipac SRS - All Pension Inflation Plus 2 managed fund is To provide a return of 1-3% pa above inflation with a recommended minimum investment term of 3 years.

What is the strategy for the ipac SRS - All Pension Inflation Plus 2 managed fund?

The strategy of the ipac SRS - All Pension Inflation Plus 2 managed fund is Invests in Australian and international fixed interest securities, property, and shares.

What is the APIR code of the ipac SRS - All Pension Inflation Plus 2 managed fund?

The APIR code of the ipac SRS - All Pension Inflation Plus 2 managed fund is IPA0015AU.

What was ipac SRS - All Pension Inflation Plus 2’s total return last month?

ipac SRS - All Pension Inflation Plus 2’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 2006.

What was ipac SRS - All Pension Inflation Plus 2’s total return for the last three months?

ipac SRS - All Pension Inflation Plus 2’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

What is ipac SRS - All Pension Inflation Plus 2’s one-year total return?

ipac SRS - All Pension Inflation Plus 2’s one-year total return is 7.68%. This was made up of a growth return of 7.68% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

What is ipac SRS - All Pension Inflation Plus 2’s three-year total return?

ipac SRS - All Pension Inflation Plus 2’s one-year total return is 8.51%. This was made up of a growth return of 8.51% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

What is the asset allocation of the ipac SRS - All Pension Inflation Plus 2 managed fund?

The asset allocation of the ipac SRS - All Pension Inflation Plus 2 managed fund is :

Australian Equities: 14.09%

International Equities: 7.95%

Cash: 40.59%

Property: 8.25%

Fixed Interest: 29.12%

Alternatives: 0%

Who is the responsible Entity of the ipac SRS - All Pension Inflation Plus 2 managed fund?

The Responsible Entity for the ipac SRS - All Pension Inflation Plus 2 managed fund is IPAC Asset Management Limited.

What sector/asset class does the ipac SRS - All Pension Inflation Plus 2 managed fund belong to?

The ipac SRS - All Pension Inflation Plus 2 managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the ipac SRS - All Pension Inflation Plus 2 managed fund?

As at 30 Sep 2006, the size of the ipac SRS - All Pension Inflation Plus 2 managed fund was $36.35 million.

What is the inception date of the ipac SRS - All Pension Inflation Plus 2 managed fund?

The ipac SRS - All Pension Inflation Plus 2 managed fund has an inception date of 23 Apr 1994.

What is the current entry price of the ipac SRS - All Pension Inflation Plus 2 managed fund?

The current entry price of the ipac SRS - All Pension Inflation Plus 2 managed fund is $2.2327 per unit and the current exit price is $2.2285 per unit (as at 12 Oct 2006).

What is the current exit price of the ipac SRS - All Pension Inflation Plus 2 managed fund?

The current exit price of the ipac SRS - All Pension Inflation Plus 2 managed fund is $2.2285 per unit and the current entry price is $2.2327 per unit (as at 12 Oct 2006).

What is the minimum investment amount for the ipac SRS - All Pension Inflation Plus 2 managed fund?

The minimum initial investment amount for the ipac SRS - All Pension Inflation Plus 2 managed fund is $.

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.

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