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About

Morningstar Fund Report

ipac Pathways 30

Wholesale

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

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-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
3 Year 3
5 Year 3
10 Year 3

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