Morningstar Fund Report
ipac Pathways 70
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ipac Pathways 70
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.78 | 6.88 | -2.36 | 13.58 |
| +/- Cat | -0.78 | 0.10 | 0.30 | 0.08 |
| +/- Index | -2.68 | -3.69 | -1.71 | 1.66 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.00 | -0.30 | 95 / 209 |
| 3 Month | 3.44 | 0.05 | 0.60 | 87 / 208 |
| 1 Year | 22.37 | -0.28 | 1.04 | 104 / 206 |
| 3 Year | 7.05 | 0.08 | -1.90 | 84 / 198 |
| 5 Year | 7.53 | 0.10 | -1.32 | 75 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.83 | 10.46 | 10.53 |
| Sharpe Ratio | 0.64 | 0.61 | 0.77 |
| R-Squared | 97.39 | 94.87 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | -1.21 | -1.6 | -- |
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 28 Feb 2021) |
862.68 |
| 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 Mar 2021
| Domestic Equity | 29.181 |
| International Equity | 30.472 |
| Listed Property | 4.423 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.492 |
| International Fixed Interest | 4.822 |
| Cash | 7.999 |
| Other | 11.611 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | IPA0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0216 |
| Exit Price $ | 1.0184 |
| Exit Price 1 Week Change $ |
0.0039 |
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 | 0.3110 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.31% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4950 |