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Morningstar Fund Report

ipac Pathways Aust Prop Securities

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ipac Pathways Aust Prop Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.36 18.39 22.25 -1.75
+/- Cat -1.68 0.57 -0.14 -1.54
+/- Index -1.72 -1.81 -2.34 -0.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 0.06 -0.12 70 / 126
3 Month 1.87 0.05 -0.37 57 / 126
1 Year 1.51 -1.67 -0.79 104 / 126
3 Year 13.62 -0.44 -1.58 78 / 122
5 Year 14.77 -0.49 -1.51 75 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 12.53 13.27
Sharpe Ratio 0.89 0.96 0.98
R-Squared 99.93 96.68 --
Beta 0.98 0.93 --
Alpha -1.13 -0.16 --

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)
4.60
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 2009

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code IPA0050AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5728
Exit Price $ 0.5715
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2170

Annual

ICR pa (30 Jun 2016) 1.3365
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4950