Morningstar Fund Report
ipac Pathways 30
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ipac Pathways 30
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |