Morningstar Fund Report
ipac Pathways 70
Performance
31 May 2022
Growth of $10,000

Fund: ipac Pathways 70

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.88 | -2.36 | 19.75 | -3.63 |
+/- Cat | 0.10 | 0.30 | -0.57 | -1.56 |
+/- Index | -2.95 | -1.31 | -0.64 | -0.92 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.33 | 0.05 | 0.29 | 78 / 190 |
3 Month | -2.33 | -0.47 | -0.13 | 110 / 188 |
1 Year | -1.77 | -1.70 | -1.28 | 131 / 186 |
3 Year | 5.08 | -0.53 | -1.09 | 108 / 176 |
5 Year | 5.26 | -0.48 | -1.56 | 104 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.72 | 10.25 | 10.68 |
Sharpe Ratio | 0.52 | 0.55 | 0.58 |
R-Squared | 98.86 | 94.56 | -- |
Beta | 0.9 | 0.93 | -- |
Alpha | -0.55 | -0.27 | -- |
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) |
755.98 |
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 | 28.401 |
International Equity | 29.582 |
Listed Property | 4.526 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.194 |
International Fixed Interest | 7.107 |
Cash | 6.383 |
Other | 12.808 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | IPA0047AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.9219 |
Exit Price $ | 0.9190 |
Exit Price 1 Week Change $ |
0.0213 |
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) | 1.41% |
Investment Management Fee | 1.30% |
Performance Fee Costs | 0.06% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |