Morningstar Fund Report
ipac Pathways 70
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: ipac Pathways 70
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.00 | 0.92 | 9.57 | 6.39 |
| +/- Cat | 0.56 | -0.41 | 0.71 | -0.77 |
| +/- Index | -3.03 | -3.06 | 1.20 | -1.94 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | 0.01 | -0.40 | 101 / 212 |
| 3 Month | 1.11 | -0.07 | -0.91 | 99 / 212 |
| 1 Year | 5.88 | -0.67 | -1.26 | 124 / 209 |
| 3 Year | 4.50 | -0.17 | -1.29 | 104 / 199 |
| 5 Year | 7.69 | 0.35 | -1.55 | 79 / 192 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.16 | 6.43 | 6.73 |
| Sharpe Ratio | 0.43 | 0.49 | 0.59 |
| R-Squared | 95.46 | 90.24 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -0.86 | -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 May 2018) |
1,180.66 |
| 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 2018
| Domestic Equity | 27.111 |
| International Equity | 28.473 |
| Listed Property | 4.185 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.672 |
| International Fixed Interest | 5.881 |
| Cash | 15.323 |
| Other | 14.355 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | IPA0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9723 |
| Exit Price $ | 0.9684 |
| Exit Price 1 Week Change $ |
0.0083 |
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 | 0.4005 |
Annual
| ICR pa (30 Jun 2017) | 1.3977 |
| Max Management Fee pa |
1.31% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.4950 |