Morningstar Fund Report
ipac Pathways 70
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ipac Pathways 70
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.88 | -2.36 | 19.75 | 3.15 |
| +/- Cat | 0.10 | 0.30 | -0.57 | -0.18 |
| +/- Index | -3.69 | -1.71 | 0.26 | -1.26 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -0.20 | -0.43 | 107 / 185 |
| 3 Month | 5.13 | -0.35 | -2.14 | 95 / 185 |
| 1 Year | 19.70 | -1.02 | -1.41 | 113 / 184 |
| 3 Year | 8.00 | -0.08 | -1.85 | 84 / 174 |
| 5 Year | 8.12 | -0.07 | -1.66 | 78 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.9 | 10.59 | 10.62 |
| Sharpe Ratio | 0.75 | 0.71 | 0.87 |
| R-Squared | 97.44 | 94.85 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | -1.05 | -1.49 | -- |
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 Aug 2021) |
863.93 |
| 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 Aug 2021
| Domestic Equity | 28.840 |
| International Equity | 29.890 |
| Listed Property | 4.302 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.617 |
| International Fixed Interest | 5.870 |
| Cash | 7.183 |
| Other | 12.298 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | IPA0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0343 |
| Exit Price $ | 1.0311 |
| Exit Price 1 Week Change $ |
0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.17% |