Morningstar Fund Report
ipac Pathways 95
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac Pathways 95
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.00 | -3.23 | 28.39 | 2.36 |
| +/- Cat | 0.66 | 0.89 | 2.58 | 0.45 |
| +/- Index | -3.20 | -2.37 | 3.70 | -0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | 0.39 | 0.73 | 26 / 131 |
| 3 Month | 2.36 | 0.45 | -0.30 | 27 / 131 |
| 1 Year | 28.53 | 2.57 | 3.06 | 29 / 129 |
| 3 Year | 9.99 | 1.36 | -0.75 | 24 / 124 |
| 5 Year | 10.77 | 1.12 | -0.77 | 28 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.4 | 13.37 | 12.82 |
| Sharpe Ratio | 0.73 | 0.66 | 0.81 |
| R-Squared | 96.96 | 95.05 | -- |
| Beta | 1.03 | 1.02 | -- |
| Alpha | -0.91 | -1.69 | -- |
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 Sep 2021) |
173.67 |
| 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 Sep 2021
| Domestic Equity | 39.410 |
| International Equity | 46.940 |
| Listed Property | 3.714 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.610 |
| Other | 8.326 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | IPA0049AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1121 |
| Exit Price $ | 1.1083 |
| Exit Price 1 Week Change $ |
0.0173 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.17% |