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Morningstar Fund Report

ipac Pathways Intl Shares - Unhedged

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ipac Pathways Intl Shares - Unhedged
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.56 24.09 -3.19 0.37
+/- Cat 1.13 0.57 -1.49 -0.77
+/- Index -0.84 -1.09 -3.59 -0.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.25 0.33 96 / 214
3 Month -0.92 0.29 0.50 68 / 214
1 Year -6.93 -1.09 -1.53 135 / 204
3 Year 9.93 -0.36 -2.01 106 / 174
5 Year 15.30 0.19 -1.48 73 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.96 10.86
Sharpe Ratio 0.75 0.75 0.88
R-Squared 98.1 90.08 --
Beta 0.93 0.96 --
Alpha -1.26 -1.05 --

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)
12.05
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 06 Dec 2016

APIR Code IPA0053AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7114
Exit Price $ 0.7079
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4866

Annual

ICR pa (30 Jun 2015) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0173%
Max Brokerage 0.4950