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About

Morningstar Fund Report

ipac Pathways 30

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.78 0.01 7.74 -5.41
+/- Cat 0.18 0.12 -1.14 -2.17
+/- Index -2.45 -1.50 -0.33 -0.32

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.10 0.12 70 / 119
3 Month -3.46 -0.92 0.13 91 / 117
1 Year -4.37 -2.22 -0.49 95 / 116
3 Year 1.14 -1.09 -0.82 89 / 110
5 Year 2.25 -0.63 -1.16 76 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 5.36 5.53
Sharpe Ratio 0.18 0.35 0.32
R-Squared 97.14 89.15 --
Beta 0.92 0.91 --
Alpha -0.69 0.22 --

Fund Details

Fund Inception 10 Jul 2003
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
160.22
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 2022

Domestic Equity 10.210
International Equity 12.070
Listed Property 3.255
Unlisted Property 0.000
Domestic Fixed Interest 23.997
International Fixed Interest 15.260
Cash 24.783
Other 10.425

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code IPA0046AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8262
Exit Price $ 0.8243
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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%