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About

Morningstar Fund Report

ipac Pathways 85

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ipac Pathways 85
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.17 -2.97 25.29 2.02
+/- Cat -0.16 1.14 -0.53 0.11
+/- Index -4.02 -2.11 0.60 -0.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.42 0.75 25 / 131
3 Month 2.02 0.11 -0.64 42 / 131
1 Year 25.02 -0.94 -0.45 88 / 129
3 Year 9.03 0.40 -1.70 54 / 124
5 Year 9.46 -0.18 -2.07 76 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 13.37 12.82
Sharpe Ratio 0.72 0.66 0.81
R-Squared 97.11 95.05 --
Beta 0.93 1.02 --
Alpha -0.93 -1.69 --

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 30 Sep 2021)
576.67
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 35.540
International Equity 39.740
Listed Property 4.242
Unlisted Property 0.000
Domestic Fixed Interest 3.152
International Fixed Interest 2.568
Cash 4.240
Other 10.518

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code IPA0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0643
Exit Price $ 1.0608
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.17%