Morningstar Fund Report
ipac Pathways 70
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.88 | -2.36 | 19.75 | -3.63 |
| +/- Cat | 0.10 | 0.30 | -0.57 | -1.56 |
| +/- Index | -2.95 | -1.31 | -0.64 | -0.92 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | 0.05 | 0.29 | 78 / 190 |
| 3 Month | -2.33 | -0.47 | -0.13 | 110 / 188 |
| 1 Year | -1.77 | -1.70 | -1.28 | 131 / 186 |
| 3 Year | 5.08 | -0.53 | -1.09 | 108 / 176 |
| 5 Year | 5.26 | -0.48 | -1.56 | 104 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.72 | 10.25 | 10.68 |
| Sharpe Ratio | 0.52 | 0.55 | 0.58 |
| R-Squared | 98.86 | 94.56 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | -0.55 | -0.27 | -- |
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 30 Apr 2022) |
755.98 |
| 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 2022
| Domestic Equity | 28.401 |
| International Equity | 29.582 |
| Listed Property | 4.526 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.194 |
| International Fixed Interest | 7.107 |
| Cash | 6.383 |
| Other | 12.808 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | IPA0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9219 |
| Exit Price $ | 0.9190 |
| Exit Price 1 Week Change $ |
0.0213 |
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% |