Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac Pathways 30

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ipac Pathways 30
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.78 0.01 7.74 0.89
+/- Cat 0.18 0.12 -1.14 0.05
+/- Index -2.37 -1.57 -0.03 -0.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 0.32 0.67 26 / 116
3 Month 0.89 0.05 -0.13 34 / 116
1 Year 7.35 -1.02 -0.25 78 / 116
3 Year 4.41 -0.29 -1.21 61 / 109
5 Year 4.31 0.00 -0.98 54 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 5.24 5.06
Sharpe Ratio 0.76 0.77 0.97
R-Squared 95.78 90.44 --
Beta 0.95 0.99 --
Alpha -0.93 -0.92 --

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 30 Sep 2021)
182.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.060
International Equity 10.700
Listed Property 3.084
Unlisted Property 0.000
Domestic Fixed Interest 23.399
International Fixed Interest 13.786
Cash 27.254
Other 10.716

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code IPA0046AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9129
Exit Price $ 0.9107
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.15%