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Morningstar Fund Report

ipac Pathways 95

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 17.02 11.78 -0.30 12.51
+/- Cat 1.86 0.81 -1.35 1.86
+/- Index 0.26 -3.11 -3.08 1.96

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.08 -0.11 54 / 147
3 Month 3.06 0.17 0.73 57 / 147
1 Year 15.88 1.55 0.75 27 / 142
3 Year 8.54 0.37 -1.64 49 / 129
5 Year 12.04 1.36 -0.95 23 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 8.31 --
Sharpe Ratio 0.75 0.72 --
R-Squared 95.74 91.49 --
Beta 0.98 0.93 --
Alpha -1.33 -1.36 --

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 31 Mar 2017)
290.62
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 Mar 2017

Domestic Equity 38.576
International Equity 50.382
Listed Property 2.905
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.988
Other 5.150

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code IPA0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9312
Exit Price $ 0.9274
Exit Price
1 Week Change $
0.0008

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 0.4315

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