Morningstar Fund Report
ipac Pathways 95
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ipac Pathways 95
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.94 | 8.00 | -3.23 | 20.06 |
| +/- Cat | -0.02 | 0.66 | 0.89 | 2.75 |
| +/- Index | -1.79 | -3.20 | -2.37 | 4.68 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.52 | 0.24 | 0.00 | 40 / 140 |
| 3 Month | 5.85 | 0.75 | 1.41 | 30 / 140 |
| 1 Year | 32.82 | 4.18 | 6.21 | 40 / 137 |
| 3 Year | 9.56 | 1.44 | -0.99 | 32 / 133 |
| 5 Year | 10.33 | 1.15 | -0.43 | 27 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.27 | 13.19 | 12.6 |
| Sharpe Ratio | 0.68 | 0.61 | 0.78 |
| R-Squared | 97.22 | 95.28 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -1.21 | -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) |
167.24 |
| 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 | 38.740 |
| International Equity | 47.730 |
| Listed Property | 3.576 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.540 |
| Other | 8.414 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | IPA0049AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1182 |
| Exit Price $ | 1.1144 |
| Exit Price 1 Week Change $ |
0.0070 |
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 | 0.3400 |
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 |