Morningstar Fund Report
ipac Pathways 85
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ipac Pathways 85
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.43 | 7.17 | -2.97 | 17.77 |
| +/- Cat | -1.53 | -0.16 | 1.14 | 0.47 |
| +/- Index | -3.31 | -4.02 | -2.11 | 2.39 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.16 | -0.12 | -0.35 | 73 / 140 |
| 3 Month | 4.99 | -0.11 | 0.55 | 80 / 140 |
| 1 Year | 29.18 | 0.54 | 2.57 | 86 / 137 |
| 3 Year | 8.46 | 0.35 | -2.09 | 67 / 133 |
| 5 Year | 9.07 | -0.11 | -1.69 | 73 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.95 | 13.19 | 12.6 |
| Sharpe Ratio | 0.66 | 0.61 | 0.78 |
| R-Squared | 97.17 | 95.28 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | -1.37 | -1.99 | -- |
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 28 Feb 2021) |
566.20 |
| 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 Mar 2021
| Domestic Equity | 35.030 |
| International Equity | 40.640 |
| Listed Property | 4.458 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.955 |
| International Fixed Interest | 1.905 |
| Cash | 4.460 |
| Other | 10.552 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | IPA0048AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0617 |
| Exit Price $ | 1.0582 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3301 |
Annual
| ICR pa (30 Jun 2020) | 1.4500 |
| Max Management Fee pa |
1.37% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4950 |