Morningstar Fund Report
ipac Pathways 70
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.88 | -2.36 | 19.75 | 3.56 |
| +/- Cat | 0.10 | 0.30 | -0.57 | -0.64 |
| +/- Index | -2.95 | -1.31 | -0.64 | -0.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | -0.08 | -0.10 | 122 / 185 |
| 3 Month | 1.71 | -0.86 | -1.48 | 161 / 185 |
| 1 Year | 12.93 | -1.27 | -1.42 | 132 / 184 |
| 3 Year | 10.66 | -0.28 | -1.70 | 94 / 176 |
| 5 Year | 7.60 | -0.29 | -1.65 | 88 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.45 | 10.07 | 10.36 |
| Sharpe Ratio | 1.07 | 1.03 | 1.13 |
| R-Squared | 98.75 | 95.63 | -- |
| Beta | 0.91 | 0.95 | -- |
| Alpha | -0.53 | -0.84 | -- |
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 31 Dec 2021) |
825.09 |
| 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 Dec 2021
| Domestic Equity | 28.281 |
| International Equity | 29.642 |
| Listed Property | 5.221 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.887 |
| International Fixed Interest | 6.339 |
| Cash | 7.027 |
| Other | 12.603 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | IPA0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0049 |
| Exit Price $ | 1.0017 |
| Exit Price 1 Week Change $ |
-0.0271 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |