Morningstar Fund Report
ipac Pathways 30
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ipac Pathways 30
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.94 | 5.78 | 0.01 | 4.78 |
| +/- Cat | -0.28 | 0.18 | 0.12 | -0.80 |
| +/- Index | -1.80 | -2.37 | -1.57 | 0.52 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.07 | -0.18 | 75 / 129 |
| 3 Month | 0.16 | -0.39 | 0.07 | 84 / 129 |
| 1 Year | 8.92 | -0.89 | 0.53 | 82 / 128 |
| 3 Year | 4.02 | -0.22 | -1.49 | 65 / 121 |
| 5 Year | 4.30 | 0.07 | -0.97 | 50 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.83 | 5.15 | 4.9 |
| Sharpe Ratio | 0.63 | 0.64 | 0.92 |
| R-Squared | 96.08 | 90.88 | -- |
| Beta | 0.97 | 1.01 | -- |
| Alpha | -1.3 | -1.29 | -- |
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 28 Feb 2021) |
194.01 |
| 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 Mar 2021
| Domestic Equity | 10.921 |
| International Equity | 11.362 |
| Listed Property | 3.301 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.219 |
| International Fixed Interest | 13.846 |
| Cash | 27.148 |
| Other | 10.203 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | IPA0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9244 |
| Exit Price $ | 0.9221 |
| Exit Price 1 Week Change $ |
0.0017 |
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 | 0.2417 |
Annual
| ICR pa (30 Jun 2020) | 1.2700 |
| Max Management Fee pa |
1.16% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4950 |