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Morningstar Fund Report

ipac Pathways Value

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ipac Pathways Value
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.95 8.00 -1.25 3.44
+/- Cat -- -- -- --
+/- Index 9.31 5.49 -3.44 2.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -- 1.05 --
3 Month 1.38 -- 0.95 --
1 Year 3.28 -- 1.24 --
3 Year 5.00 -- 2.67 --
5 Year 8.75 -- 6.02 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 -- 0.09
Sharpe Ratio 0.52 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
33.30
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 Oct 2016

Domestic Equity 21.215
International Equity 23.710
Listed Property 2.959
Unlisted Property 0.000
Domestic Fixed Interest 3.694
International Fixed Interest 6.899
Cash 6.776
Other 34.748

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IPA0056AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9611
Exit Price $ 0.9573
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3921

Annual

ICR pa (30 Jun 2015) 1.8581
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.1581%
Max Brokerage 0.0000