Morningstar Fund Report
ipac Pathways Intl Shares - Hedged
Performance
31 May 2022
Growth of $10,000

Fund: ipac Pathways Intl Shares - Hedged

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.06 | -3.36 | 36.64 | -5.55 |
+/- Cat | -1.89 | -1.96 | -0.84 | 1.50 |
+/- Index | -1.86 | -4.48 | 1.19 | -0.45 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.46 | 0.97 | -- | 28 / 111 |
3 Month | -4.17 | 0.94 | -- | 37 / 110 |
1 Year | -4.41 | 0.67 | -- | 55 / 105 |
3 Year | 9.61 | -0.44 | -- | 54 / 90 |
5 Year | 7.32 | -0.82 | -- | 50 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.71 | 17.35 | 16.86 |
Sharpe Ratio | 0.61 | 0.62 | 0.69 |
R-Squared | 97.81 | 92.34 | -- |
Beta | 0.98 | 0.99 | -- |
Alpha | -1.22 | -0.86 | -- |
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) |
7.91 |
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 | 0.000 |
International Equity | 100.000 |
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 24 Jun 2022
APIR Code | IPA0052AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 1.1598 |
Exit Price $ | 1.1564 |
Exit Price 1 Week Change $ |
0.0471 |
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) | 1.78% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.16% / 0.13% |