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Morningstar Fund Report

ipac Pathways Australian Shares

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ipac Pathways Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.39 4.87 -0.57 15.65
+/- Cat -1.07 -0.33 0.02 0.47
+/- Index -2.04 -0.81 -1.12 -1.47

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.25 -0.28 264 / 342
3 Month 5.41 -0.54 -1.33 263 / 342
1 Year 15.37 0.08 -2.40 175 / 336
3 Year 5.95 -0.07 -1.32 154 / 313
5 Year 10.32 0.44 -0.69 123 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.26 12.44
Sharpe Ratio 0.36 0.36 0.45
R-Squared 99.51 94.52 --
Beta 0.97 0.96 --
Alpha -1.11 -1.03 --

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)
73.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.330
International Equity 0.530
Listed Property 5.277
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.681
Other 0.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code IPA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1098
Exit Price $ 1.1053
Exit Price
1 Week Change $
-0.0082

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 0.4102

Annual

ICR pa (30 Jun 2016) 1.3356
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4950