Morningstar Fund Report
ipac Pathways 30
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: ipac Pathways 30
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 2.27 | 4.96 | 3.94 | 3.94 |
| +/- Cat | -0.72 | 1.21 | -0.26 | -0.26 |
| +/- Index | -3.30 | 1.23 | -1.80 | -1.80 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | -0.04 | -0.39 | 87 / 129 |
| 3 Month | 1.54 | -0.15 | -1.01 | 80 / 129 |
| 1 Year | 3.94 | -0.26 | -1.80 | 70 / 128 |
| 3 Year | 3.72 | 0.07 | -1.29 | 55 / 122 |
| 5 Year | 4.95 | 0.15 | -1.27 | 55 / 119 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.78 | 2.88 | 2.9 |
| Sharpe Ratio | 0.64 | 0.66 | 1.05 |
| R-Squared | 84.31 | 83 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -0.9 | -0.83 | -- |
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 May 2018) |
266.51 |
| 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 Jun 2018
| Domestic Equity | 9.991 |
| International Equity | 10.371 |
| Listed Property | 3.044 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.104 |
| International Fixed Interest | 17.630 |
| Cash | 32.146 |
| Other | 15.714 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | IPA0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8978 |
| Exit Price $ | 0.8949 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3219 |
Annual
| ICR pa (30 Jun 2017) | 1.2310 |
| Max Management Fee pa |
1.16% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.4950 |