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About

Morningstar Fund Report

ipac Pathways Australian Shares

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.87 -0.57 12.55 0.49
+/- Cat -0.33 0.02 -0.26 -0.60
+/- Index -0.81 -1.12 -1.54 -0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.10 -0.17 175 / 342
3 Month 0.61 -0.91 -0.26 181 / 342
1 Year 7.77 -1.19 -2.03 194 / 332
3 Year 4.06 -0.42 -1.07 159 / 307
5 Year 9.70 -0.12 -0.86 152 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.21 12.33
Sharpe Ratio 0.22 0.26 0.3
R-Squared 99.53 93.24 --
Beta 0.97 0.96 --
Alpha -0.96 -0.38 --

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)
66.15
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 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code IPA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0425
Exit Price $ 1.0382
Exit Price
1 Week Change $
-0.0049

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 0.4105

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