Morningstar Fund Report
ipac Pathways Intl Shares - Hedged
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2985 |
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 |