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About

Morningstar Fund Report

ipac Pathways 95

Wholesale

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: ipac Pathways 95
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.30 14.03 10.94 10.94
+/- Cat -1.35 1.95 -0.01 -0.01
+/- Index -3.08 2.40 -1.79 -1.79

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.05 -0.77 60 / 141
3 Month 4.80 0.14 -1.41 59 / 141
1 Year 10.94 -0.01 -1.79 59 / 138
3 Year 8.04 0.13 -0.91 48 / 127
5 Year 10.53 0.60 -1.12 34 / 118

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 8.1 8.09
Sharpe Ratio 0.77 0.76 0.87
R-Squared 94.75 89.69 --
Beta 0.96 0.9 --
Alpha -0.56 -0.08 --

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 31 May 2018)
205.85
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 Jun 2018

Domestic Equity 36.994
International Equity 49.612
Listed Property 3.069
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.579
Other 5.746

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code IPA0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9583
Exit Price $ 0.9544
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4111

Annual

ICR pa (30 Jun 2017) 1.4496
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.4950