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Morningstar Fund Report

ipac Pathways Intl Shares - Hedged

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 10.00 -5.22 20.05 1.69
+/- Cat -0.28 -1.75 0.28 0.13
+/- Index -1.20 -4.17 -0.75 0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.13 0.17 37 / 92
3 Month 3.64 0.21 0.14 26 / 92
1 Year 17.64 0.85 -0.17 35 / 92
3 Year 8.63 -0.65 -2.14 50 / 76
5 Year 14.26 0.13 -1.53 33 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.08 9.98
Sharpe Ratio 0.67 0.73 0.86
R-Squared 98.64 91.93 --
Beta 0.99 0.97 --
Alpha -1.86 -1.04 --

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 Jul 2017)
10.39
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 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 New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code IPA0052AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8903
Exit Price $ 0.8865
Exit Price
1 Week Change $
-0.0020

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 0.4320

Annual

ICR pa (30 Jun 2016) 1.4850
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4950