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Morningstar Fund Report

ipac Pathways Intl Shares - Hedged

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ipac Pathways Intl Shares - Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 24.03 10.00 -5.22 6.85
+/- Cat 1.04 -0.28 -1.75 0.12
+/- Index -0.84 -1.20 -4.17 -0.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 0.05 -0.43 53 / 91
3 Month 2.28 0.43 -0.34 47 / 91
1 Year 2.66 -0.98 -2.66 62 / 85
3 Year 6.38 -0.61 -2.61 55 / 77
5 Year 13.14 -0.03 -1.94 43 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.6 10.38
Sharpe Ratio 0.43 0.49 0.66
R-Squared 98.8 92.57 --
Beta 0.99 0.98 --
Alpha -2.4 -1.56 --

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 Oct 2016)
10.12
Minimum Investment $ 10,000
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 100.000
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 08 Dec 2016

APIR Code IPA0052AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8416
Exit Price $ 0.8376
Exit Price
1 Week Change $
0.0226

Morningstar Ratings

Overall 3
3 Year 2
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 0.4823

Annual

ICR pa (30 Jun 2015) 1.4400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0849%
Max Brokerage 0.4950