Morningstar Fund Report
ipac Pathways 85
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac Pathways 85
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |