Morningstar Fund Report
ipac Pathways 95
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: ipac Pathways 95
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.30 | 14.03 | 10.94 | 10.94 |
| +/- Cat | -1.35 | 1.95 | -0.01 | -0.01 |
| +/- Index | -3.08 | 2.40 | -1.79 | -1.79 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | 0.05 | -0.77 | 60 / 141 |
| 3 Month | 4.80 | 0.14 | -1.41 | 59 / 141 |
| 1 Year | 10.94 | -0.01 | -1.79 | 59 / 138 |
| 3 Year | 8.04 | 0.13 | -0.91 | 48 / 127 |
| 5 Year | 10.53 | 0.60 | -1.12 | 34 / 118 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.96 | 8.1 | 8.09 |
| Sharpe Ratio | 0.77 | 0.76 | 0.87 |
| R-Squared | 94.75 | 89.69 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | -0.56 | -0.08 | -- |
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 31 May 2018) |
205.85 |
| 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 2018
| Domestic Equity | 36.994 |
| International Equity | 49.612 |
| Listed Property | 3.069 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.579 |
| Other | 5.746 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | IPA0049AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9583 |
| Exit Price $ | 0.9544 |
| Exit Price 1 Week Change $ |
0.0063 |
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 | 0.4111 |
Annual
| ICR pa (30 Jun 2017) | 1.4496 |
| Max Management Fee pa |
1.41% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.4950 |