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Morningstar Fund Report

ipac Pathways Value

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 11.95 8.00 -1.25 6.58
+/- Cat -- -- -- --
+/- Index 9.31 5.49 -3.44 5.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -- 0.85 --
3 Month 3.04 -- 2.60 --
1 Year 9.68 -- 7.78 --
3 Year 4.89 -- 2.63 --
5 Year 8.47 -- 5.87 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 -- --
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 28 Feb 2017)
32.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 21.741
International Equity 25.091
Listed Property 2.728
Unlisted Property 0.000
Domestic Fixed Interest 3.700
International Fixed Interest 6.885
Cash 8.770
Other 31.085

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code IPA0056AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9758
Exit Price $ 0.9723
Exit Price
1 Week Change $
-0.0058

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 2016) 1.7088
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000