Morningstar Fund Report
ipac Pathways 30
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac Pathways 30
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.78 | 0.01 | 7.74 | 0.89 |
| +/- Cat | 0.18 | 0.12 | -1.14 | 0.05 |
| +/- Index | -2.37 | -1.57 | -0.03 | -0.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.32 | 0.67 | 26 / 116 |
| 3 Month | 0.89 | 0.05 | -0.13 | 34 / 116 |
| 1 Year | 7.35 | -1.02 | -0.25 | 78 / 116 |
| 3 Year | 4.41 | -0.29 | -1.21 | 61 / 109 |
| 5 Year | 4.31 | 0.00 | -0.98 | 54 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.91 | 5.24 | 5.06 |
| Sharpe Ratio | 0.76 | 0.77 | 0.97 |
| R-Squared | 95.78 | 90.44 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -0.93 | -0.92 | -- |
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 30 Sep 2021) |
182.63 |
| 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 Sep 2021
| Domestic Equity | 11.060 |
| International Equity | 10.700 |
| Listed Property | 3.084 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.399 |
| International Fixed Interest | 13.786 |
| Cash | 27.254 |
| Other | 10.716 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | IPA0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9129 |
| Exit Price $ | 0.9107 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.15% |