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About

Morningstar Fund Report

ipac Pathways Intl Shares - Hedged

Wholesale

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ipac Pathways Intl Shares - Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.35 4.06 -3.36 35.00
+/- Cat -1.39 -1.89 -1.96 0.26
+/- Index -2.35 -1.86 -4.48 2.61

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.14 0.38 37 / 111
3 Month 8.77 -0.48 -0.53 65 / 111
1 Year 38.64 1.14 3.33 39 / 103
3 Year 10.52 -1.55 -1.92 63 / 94
5 Year 12.03 -1.03 -1.53 56 / 85

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.71 17.68 17.56
Sharpe Ratio 0.6 0.66 0.7
R-Squared 98.6 94.41 --
Beta 1 0.98 --
Alpha -1.73 -0.45 --

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 2021)
9.80
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 15 Jun 2021

APIR Code IPA0052AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3053
Exit Price $ 1.3015
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2985

Annual

ICR pa (30 Jun 2020) 1.7700
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4950