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Morningstar Fund Report

ipac Pathways 95

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ipac Pathways 95
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.78 -0.30 14.03 14.03
+/- Cat 0.81 -1.35 1.94 1.94
+/- Index -3.11 -3.08 2.43 2.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.05 0.67 87 / 144
3 Month 1.35 0.04 0.40 73 / 144
1 Year 14.03 1.94 2.43 28 / 141
3 Year 8.31 0.40 -1.32 42 / 128
5 Year 13.20 1.31 -0.68 29 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.58 8.4 8.67
Sharpe Ratio 0.73 0.7 0.86
R-Squared 95.72 91.48 --
Beta 0.97 0.93 --
Alpha -0.99 -1.09 --

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 Jun 2017)
239.28
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 37.606
International Equity 51.251
Listed Property 2.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.993
Other 5.221

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code IPA0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8747
Exit Price $ 0.8711
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4113

Annual

ICR pa (30 Jun 2016) 1.4066
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4950