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Morningstar Fund Report

Fund Report: ipac Pathways 30

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ipac Pathways 30
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.48 5.20 2.27 2.45
+/- Cat 0.67 -0.14 -0.72 1.17
+/- Index -0.16 -2.29 -3.30 1.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.14 0.30 29 / 139
3 Month 1.51 0.58 0.31 17 / 138
1 Year 5.62 1.36 0.42 25 / 133
3 Year 4.52 0.26 -1.41 56 / 130
5 Year 6.48 0.70 -0.76 32 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.33 3.34 3.33
Sharpe Ratio 0.67 0.6 1.08
R-Squared 88.52 87.28 --
Beta 0.94 0.93 --
Alpha -1.14 -1.31 --

Fund Details

Fund Inception 10 Jul 2003
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
320.40
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.008
International Equity 12.467
Listed Property 2.771
Unlisted Property 0.000
Domestic Fixed Interest 9.382
International Fixed Interest 21.303
Cash 26.858
Other 17.210

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code IPA0046AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9190
Exit Price $ 0.9156
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3710

Annual

ICR pa (30 Jun 2015) 1.1890
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.029%
Max Brokerage 0.4950

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