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Morningstar Fund Report

ipac Pathways Value

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.00 -1.25 8.83 8.83
+/- Cat -- -- -- --
+/- Index 5.49 -3.44 7.06 7.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -- -0.47 --
3 Month 0.77 -- 0.34 --
1 Year 8.83 -- 7.06 --
3 Year 5.09 -- 2.93 --
5 Year 8.74 -- 6.29 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 -- 0.1
Sharpe Ratio 0.58 -- --
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 30 Jun 2017)
27.99
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 May 2017

Domestic Equity 20.689
International Equity 24.674
Listed Property 2.686
Unlisted Property 0.000
Domestic Fixed Interest 3.422
International Fixed Interest 6.392
Cash 8.134
Other 34.003

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code IPA0056AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9462
Exit Price $ 0.9428
Exit Price
1 Week Change $
-0.0017

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 0.3614

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