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Morningstar Fund Report

Fund Report: ipac Pathways 85

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ipac Pathways 85
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.71 10.49 0.12 8.74
+/- Cat 0.55 -0.47 -0.93 0.18
+/- Index -1.06 -4.40 -2.65 0.48

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.12 -0.22 97 / 146
3 Month 4.06 -0.23 -0.15 103 / 146
1 Year 14.53 -0.09 -0.11 71 / 142
3 Year 6.82 -0.33 -2.07 77 / 129
5 Year 11.22 0.48 -1.93 52 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 8.33 --
Sharpe Ratio 0.61 0.6 --
R-Squared 95.09 91.39 --
Beta 0.87 0.92 --
Alpha -1.13 -1.19 --

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 28 Feb 2017)
887.96
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 34.018
International Equity 40.013
Listed Property 3.942
Unlisted Property 0.000
Domestic Fixed Interest 1.214
International Fixed Interest 1.990
Cash 7.012
Other 11.813

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code IPA0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9600
Exit Price $ 0.9561
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4312

Annual

ICR pa (30 Jun 2016) 1.3665
Max Management Fee pa 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4950

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