Morningstar Fund Report
ipac Pathways 95
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.00 | -3.23 | 28.39 | 28.39 |
| +/- Cat | 0.66 | 0.89 | 2.73 | 2.73 |
| +/- Index | -3.20 | -2.37 | 3.70 | 3.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | -0.01 | -0.84 | 66 / 128 |
| 3 Month | 6.95 | -0.18 | -1.13 | 83 / 128 |
| 1 Year | 28.39 | 2.73 | 3.70 | 41 / 126 |
| 3 Year | 10.30 | 1.35 | -0.89 | 29 / 121 |
| 5 Year | 11.16 | 1.19 | -0.42 | 25 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.31 | 13.26 | 12.66 |
| Sharpe Ratio | 0.74 | 0.68 | 0.84 |
| R-Squared | 97.19 | 95.17 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -1.12 | -1.84 | -- |
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 Jun 2021) |
179.85 |
| 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 2021
| Domestic Equity | 39.080 |
| International Equity | 47.670 |
| Listed Property | 3.612 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.550 |
| Other | 8.088 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | IPA0049AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0852 |
| Exit Price $ | 1.0815 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | 0.3413 |
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 |