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About

Morningstar Fund Report

ipac Pathways Australian Shares

Wholesale

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: ipac Pathways Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.57 12.55 11.50 11.50
+/- Cat 0.02 -0.26 -1.65 -1.65
+/- Index -1.12 -1.54 -1.51 -1.51

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.21 -0.23 181 / 338
3 Month 7.97 0.65 -0.51 135 / 335
1 Year 11.50 -1.65 -1.51 198 / 317
3 Year 7.66 -0.60 -1.38 169 / 295
5 Year 8.59 -0.63 -1.39 157 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.86 10.82
Sharpe Ratio 0.58 0.63 0.68
R-Squared 99.4 91.41 --
Beta 0.96 0.96 --
Alpha -1.05 -0.24 --

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)
65.12
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2009

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code IPA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1274
Exit Price $ 1.1228
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4084

Annual

ICR pa (30 Jun 2017) 1.3394
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.4950