Morningstar Fund Report
ipac Pathways 95
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ipac Pathways 95
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.00 | -3.23 | 28.39 | -1.11 |
| +/- Cat | 0.66 | 0.89 | 2.58 | -0.98 |
| +/- Index | -2.16 | -1.06 | 1.44 | -1.12 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.51 | -0.56 | -0.19 | 105 / 143 |
| 3 Month | -2.01 | -0.27 | -0.71 | 96 / 143 |
| 1 Year | 2.99 | -1.13 | -1.43 | 94 / 142 |
| 3 Year | 7.70 | 0.66 | -0.75 | 42 / 134 |
| 5 Year | 7.94 | 0.56 | -0.85 | 45 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.86 | 12.85 | 13.2 |
| Sharpe Ratio | 0.62 | 0.59 | 0.66 |
| R-Squared | 98.69 | 94.4 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -0.48 | -0.54 | -- |
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 30 Apr 2022) |
160.13 |
| 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 Apr 2022
| Domestic Equity | 39.101 |
| International Equity | 46.113 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.191 |
| Other | 9.349 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | IPA0049AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0225 |
| Exit Price $ | 1.0190 |
| Exit Price 1 Week Change $ |
-0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.16% |