Morningstar Fund Report
ipac Pathways 85
Performance
31 May 2022
Growth of $10,000

Fund: ipac Pathways 85

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.17 | -2.97 | 25.29 | -2.81 |
+/- Cat | -0.16 | 1.14 | -0.53 | -1.15 |
+/- Index | -2.98 | -0.80 | -1.66 | -1.11 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | 0.19 | 0.37 | 45 / 139 |
3 Month | -1.74 | -0.11 | -0.09 | 76 / 138 |
1 Year | -0.65 | -1.50 | -1.66 | 103 / 137 |
3 Year | 6.97 | -0.11 | -1.32 | 84 / 129 |
5 Year | 6.64 | -0.38 | -1.82 | 87 / 123 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.64 | 12.84 | 13.22 |
Sharpe Ratio | 0.61 | 0.6 | 0.64 |
R-Squared | 99.14 | 94.32 | -- |
Beta | 0.88 | 0.94 | -- |
Alpha | -0.38 | -0.37 | -- |
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) |
517.11 |
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 May 2022
Domestic Equity | 34.250 |
International Equity | 38.090 |
Listed Property | 4.630 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 2.476 |
International Fixed Interest | 3.479 |
Cash | 4.416 |
Other | 12.660 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | IPA0048AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 0.9423 |
Exit Price $ | 0.9392 |
Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.46% |
Investment Management Fee | 1.36% |
Performance Fee Costs | 0.05% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.17% / 0.15% |