Morningstar Fund Report
ipac Pathways 95
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |