Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac Pathways 85

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 10.49 0.12 12.01 0.78
+/- Cat -0.47 -0.93 -0.07 0.35
+/- Index -4.40 -2.65 0.39 0.72

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.14 0.11 38 / 146
3 Month 0.30 0.51 1.49 24 / 144
1 Year 8.77 0.38 0.86 67 / 143
3 Year 6.70 -0.39 -1.87 82 / 130
5 Year 11.25 0.13 -1.67 65 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.66 8.45 8.67
Sharpe Ratio 0.61 0.63 0.75
R-Squared 94.88 90.42 --
Beta 0.86 0.93 --
Alpha -0.92 -0.77 --

Fund Details

Fund Inception 10 Jul 2003
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
794.39
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 Aug 2017

Domestic Equity 33.978
International Equity 38.090
Listed Property 4.131
Unlisted Property 0.000
Domestic Fixed Interest 1.594
International Fixed Interest 1.098
Cash 8.822
Other 12.288

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IPA0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9297
Exit Price $ 0.9259
Exit Price
1 Week Change $
-0.0018

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 0.4105

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