Fund Report | 21 Feb 2018

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ipac Pathways Value

Report generated 21 Feb 2018 |Wholesale

Performance
31 Jan 2018
Growth of $10,000
 
Fund: ipac Pathways Value
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.00 -1.25 8.83 5.23
+/- Cat -- -- -- --
+/- Index 5.49 -3.44 7.06 4.22
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -- 0.20 --
3 Month 1.93 -- 1.49 --
1 Year 8.52 -- 6.78 --
3 Year 4.60 -- 2.63 --
5 Year 7.52 -- 5.26 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5 -- 0.07
Sharpe Ratio 0.53 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 08 Aug 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited.
Base Currency $A
Net Assets $Mil (as at 31 Dec 2017) 27.53
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2018
Domestic Equity 20.438
International Equity 22.956
Listed Property 2.855
Unlisted Property 0.000
Domestic Fixed Interest 1.708
International Fixed Interest 2.346
Cash 12.987
Other 36.711
Morningstar Sustainability Rating
Quick Stats
as at 16 Feb 2018
APIR Code IPA0056AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9806
Exit Price $ 0.9771
Exit Price
1 Week Change $
0.0093
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 0.3607
Annual
ICR pa (30 Jun 2017) 2.0340
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.216%
Max Brokerage 0.0000
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