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About

Morningstar Fund Report

ipac Pathways 95

Wholesale

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ipac Pathways 95
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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%