Morningstar Fund Report
ipac Pathways 85
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.17 | -2.97 | 25.29 | 4.44 |
| +/- Cat | -0.16 | 1.14 | -0.53 | -1.14 |
| +/- Index | -2.98 | -0.80 | -1.66 | -1.46 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | -0.19 | -0.28 | 97 / 133 |
| 3 Month | 2.36 | -1.20 | -1.89 | 124 / 133 |
| 1 Year | 16.65 | -2.35 | -2.76 | 120 / 133 |
| 3 Year | 13.06 | -0.28 | -2.20 | 84 / 126 |
| 5 Year | 9.15 | -0.45 | -2.03 | 85 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 12.65 | 12.93 |
| Sharpe Ratio | 1.09 | 1.05 | 1.13 |
| R-Squared | 99.02 | 95.17 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | -0.36 | -0.68 | -- |
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 31 Dec 2021) |
569.67 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 34.359 |
| International Equity | 38.528 |
| Listed Property | 5.261 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.632 |
| International Fixed Interest | 3.264 |
| Cash | 4.781 |
| Other | 11.175 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | IPA0048AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0701 |
| Exit Price $ | 1.0666 |
| Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |