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About

Morningstar Fund Report

ipac Pathways 30

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ipac Pathways 30
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.78 0.01 7.74 1.21
+/- Cat 0.18 0.12 -1.14 -0.70
+/- Index -2.45 -1.50 -0.33 -0.55

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.05 0.07 68 / 112
3 Month 0.32 -0.71 -0.78 93 / 112
1 Year 4.23 -1.43 -0.73 91 / 111
3 Year 5.30 -0.56 -1.30 64 / 106
5 Year 4.18 -0.33 -1.27 61 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 5.1 5.18
Sharpe Ratio 0.98 1.04 1.16
R-Squared 96.5 89.97 --
Beta 0.92 0.94 --
Alpha -0.77 -0.47 --

Fund Details

Fund Inception 10 Jul 2003
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
180.81
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 Dec 2021

Domestic Equity 10.631
International Equity 12.362
Listed Property 3.793
Unlisted Property 0.000
Domestic Fixed Interest 23.950
International Fixed Interest 14.804
Cash 23.249
Other 11.211

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code IPA0046AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9037
Exit Price $ 0.9015
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.16%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.11%