Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: ipac Pathways 85

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 15.71 10.49 0.12 7.67
+/- Cat 0.55 -0.47 -0.93 0.12
+/- Index -1.06 -4.40 -2.65 -0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.29 -0.95 125 / 148
3 Month 3.83 0.00 -1.15 82 / 147
1 Year 7.78 -0.42 -1.47 64 / 141
3 Year 7.02 -0.24 -2.39 71 / 129
5 Year 12.33 0.46 -2.01 55 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 8.52 8.72
Sharpe Ratio 0.61 0.6 0.82
R-Squared 95.54 91.81 --
Beta 0.89 0.94 --
Alpha -1.48 -1.55 --

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 30 Nov 2016)
881.41
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 Dec 2016

Domestic Equity 34.591
International Equity 39.944
Listed Property 3.929
Unlisted Property 0.000
Domestic Fixed Interest 1.268
International Fixed Interest 2.009
Cash 6.514
Other 11.744

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IPA0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9450
Exit Price $ 0.9409
Exit Price
1 Week Change $
-0.0080

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 2015) 1.4082
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0482%
Max Brokerage 0.4950

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers