iPartners Short-term Income - Managed Fund

Fund Objective

To produce an annual yield of around 4 to 6% p.a. (net of fees and costs). Measured over an Investment Horizon of 6 months with a low degree of volatility.

Fund Strategy

To produce an annual yield of around 4 to 6% p.a. (net of fees and costs). Measured over an Investment Horizon of 6 months with a low degree of volatility.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.36%	1.26%	2.62%	5.29%	4.97%	5.28%	-%	-%
Growth return	-0.08%	-0.08%	-0.08%	-0.08%	-0.14%	-0.23%	-%	-%
Income return	0.44%	1.34%	2.7%	5.37%	5.11%	5.51%	-%	-%
Market index (RBA Bank accepted Bills 90 Days )
Total return	0.35%	1.07%	2.15%	4.32%	3.76%	2.59%	1.7%	1.86%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 20.46%

Australian Equities: 5.47%

International Equities: 8.86%

Cash: 47.01%

Property: 1.97%

Fixed Interest: 16.24%

General Information

Fund Details

Type	Description
Fund Name	iPartners Short-term Income
APIR Code	IPN3897AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Jun 2020
Fund Size	n/a
Entry Price	$1.00103 (as at 10 Jul 2024)
Exit Price	$1.00103 (as at 10 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments	$10,000.00

FAQs about the iPartners Short-term Income

What is the objective of the iPartners Short-term Income managed fund?

The objective of the iPartners Short-term Income managed fund is To produce an annual yield of around 4 to 6% p.a. (net of fees and costs). Measured over an Investment Horizon of 6 months with a low degree of volatility.

What is the strategy for the iPartners Short-term Income managed fund?

The strategy of the iPartners Short-term Income managed fund is To produce an annual yield of around 4 to 6% p.a. (net of fees and costs). Measured over an Investment Horizon of 6 months with a low degree of volatility.

What is the APIR code of the iPartners Short-term Income managed fund?

The APIR code of the iPartners Short-term Income managed fund is IPN3897AU.

What was iPartners Short-term Income’s total return last month?

iPartners Short-term Income’s total return last month was 0.36%. This was made up of a growth return of -0.08% and an income return of 0.44%. These returns were calculated as at 30 Jun 2024.

What was iPartners Short-term Income’s total return for the last three months?

iPartners Short-term Income’s total return for the last three months was 1.26%. This was made up of a growth return of -0.08% and an income return of 1.34%%. These returns were calculated as at 30 Jun 2024.

What is iPartners Short-term Income’s one-year total return?

iPartners Short-term Income’s one-year total return is 5.29%. This was made up of a growth return of -0.08% and an income return of 5.37%. These returns were calculated as at 30 Jun 2024.

What is iPartners Short-term Income’s three-year total return?

iPartners Short-term Income’s one-year total return is 5.28%. This was made up of a growth return of -0.23% and an income return of 5.51%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the iPartners Short-term Income managed fund?

The asset allocation of the iPartners Short-term Income managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the iPartners Short-term Income managed fund belong to?

The iPartners Short-term Income managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the iPartners Short-term Income managed fund?

As at , the size of the iPartners Short-term Income managed fund was $ million.

What is the inception date of the iPartners Short-term Income managed fund?

The iPartners Short-term Income managed fund has an inception date of 2 Jun 2020.

What is the current entry price of the iPartners Short-term Income managed fund?

The current entry price of the iPartners Short-term Income managed fund is $1.00103 per unit and the current exit price is $1.00103 per unit (as at 10 Jul 2024).

What is the current exit price of the iPartners Short-term Income managed fund?

The current exit price of the iPartners Short-term Income managed fund is $1.00103 per unit and the current entry price is $1.00103 per unit (as at 10 Jul 2024).

What is the minimum investment amount for the iPartners Short-term Income managed fund?

The minimum initial investment amount for the iPartners Short-term Income managed fund is $10,000. Minimum additional investment is $10000.

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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