Morningstar Fund Report
ipac Pathways 30
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |