Morningstar Fund Report
ipac Pathways Intl Shares - Hedged
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.06 | -3.36 | 36.64 | 5.55 |
| +/- Cat | -1.89 | -1.96 | -0.84 | -0.93 |
| +/- Index | -1.86 | -4.48 | 1.19 | -2.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.91 | -0.24 | -- | 72 / 109 |
| 3 Month | 5.76 | -1.03 | -- | 70 / 108 |
| 1 Year | 20.17 | -1.46 | -- | 60 / 103 |
| 3 Year | 16.91 | -1.84 | -- | 63 / 90 |
| 5 Year | 11.70 | -1.49 | -- | 53 / 75 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.74 | 16.93 | 16.46 |
| Sharpe Ratio | 0.99 | 1.07 | 1.16 |
| R-Squared | 98.36 | 93 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -2.65 | -0.94 | -- |
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 Dec 2021) |
8.98 |
| 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 25 Jan 2022
| APIR Code | IPA0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.2895 |
| Exit Price $ | 1.2857 |
| Exit Price 1 Week Change $ |
-0.0589 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |