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About

Morningstar Fund Report

ipac Pathways 95

Wholesale

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 8.00 -3.23 28.39 28.39
+/- Cat 0.66 0.89 2.73 2.73
+/- Index -3.20 -2.37 3.70 3.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 -0.01 -0.84 66 / 128
3 Month 6.95 -0.18 -1.13 83 / 128
1 Year 28.39 2.73 3.70 41 / 126
3 Year 10.30 1.35 -0.89 29 / 121
5 Year 11.16 1.19 -0.42 25 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.31 13.26 12.66
Sharpe Ratio 0.74 0.68 0.84
R-Squared 97.19 95.17 --
Beta 1.04 1.02 --
Alpha -1.12 -1.84 --

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 Jun 2021)
179.85
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 2021

Domestic Equity 39.080
International Equity 47.670
Listed Property 3.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.550
Other 8.088

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code IPA0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0852
Exit Price $ 1.0815
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3413

Annual

ICR pa (30 Jun 2020) 1.4700
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4950