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Morningstar Fund Report

ipac Pathways 70

Wholesale

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ipac Pathways 70
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%