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About

Morningstar Fund Report

ipac Pathways 70

Wholesale

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 9.00 0.92 9.57 5.91
+/- Cat 0.56 -0.41 0.71 -0.59
+/- Index -3.03 -3.06 1.20 -0.60

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.01 0.34 109 / 203
3 Month 2.09 -0.31 -0.09 157 / 212
1 Year 10.01 -0.71 -0.68 139 / 206
3 Year 5.81 0.06 -0.97 97 / 198
5 Year 8.89 0.62 -1.30 71 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.6 6.94
Sharpe Ratio 0.61 0.66 0.7
R-Squared 95.88 92.5 --
Beta 0.9 0.92 --
Alpha -0.48 -0.16 --

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 Dec 2017)
1,254.11
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 Jan 2018

Domestic Equity 27.029
International Equity 27.157
Listed Property 4.077
Unlisted Property 0.000
Domestic Fixed Interest 4.618
International Fixed Interest 5.447
Cash 17.521
Other 14.151

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code IPA0047AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9416
Exit Price $ 0.9378
Exit Price
1 Week Change $
0.0024

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 0.3994

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