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Morningstar Fund Report

Fund Report: ipac Pathways 70

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ipac Pathways 70
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.98 9.00 0.92 10.09
+/- Cat 1.40 0.56 -0.41 0.64
+/- Index -0.30 -3.03 -3.06 0.41

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.11 0.05 81 / 222
3 Month 3.09 0.00 -0.50 122 / 222
1 Year 8.93 0.95 0.63 68 / 217
3 Year 6.60 0.26 -1.93 98 / 209
5 Year 10.73 1.03 -1.18 53 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.65 6.99
Sharpe Ratio 0.68 0.66 0.9
R-Squared 96.05 91.64 --
Beta 0.92 0.91 --
Alpha -1.32 -1.38 --

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 Apr 2017)
1,440.25
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 27.756
International Equity 30.484
Listed Property 4.004
Unlisted Property 0.000
Domestic Fixed Interest 4.741
International Fixed Interest 8.069
Cash 10.716
Other 14.230

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code IPA0047AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9673
Exit Price $ 0.9634
Exit Price
1 Week Change $
-0.0070

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 0.3992

Annual

ICR pa (30 Jun 2016) 1.3069
Max Management Fee pa 1.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4950

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