Morningstar Fund Report
ipac Pathways 30
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.78 | 0.01 | 7.74 | 1.21 |
| +/- Cat | 0.18 | 0.12 | -1.14 | -0.70 |
| +/- Index | -2.45 | -1.50 | -0.33 | -0.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | -0.05 | 0.07 | 68 / 112 |
| 3 Month | 0.32 | -0.71 | -0.78 | 93 / 112 |
| 1 Year | 4.23 | -1.43 | -0.73 | 91 / 111 |
| 3 Year | 5.30 | -0.56 | -1.30 | 64 / 106 |
| 5 Year | 4.18 | -0.33 | -1.27 | 61 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.84 | 5.1 | 5.18 |
| Sharpe Ratio | 0.98 | 1.04 | 1.16 |
| R-Squared | 96.5 | 89.97 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -0.77 | -0.47 | -- |
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 Dec 2021) |
180.81 |
| 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 Dec 2021
| Domestic Equity | 10.631 |
| International Equity | 12.362 |
| Listed Property | 3.793 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.950 |
| International Fixed Interest | 14.804 |
| Cash | 23.249 |
| Other | 11.211 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | IPA0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9037 |
| Exit Price $ | 0.9015 |
| Exit Price 1 Week Change $ |
-0.0043 |
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% |