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About

Morningstar Fund Report

ipac Pathways 70

Wholesale

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

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-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
3 Year 3
5 Year 3
10 Year 3

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