Morningstar Fund Report
ipac Pathways Intl Shares - Hedged
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.06 | -3.36 | 36.64 | 3.41 |
| +/- Cat | -1.89 | -1.96 | -0.84 | -0.22 |
| +/- Index | -1.86 | -4.48 | 1.19 | -1.00 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | 0.07 | -- | 45 / 107 |
| 3 Month | 4.67 | -1.08 | -- | 61 / 106 |
| 1 Year | 30.83 | 0.70 | -- | 42 / 99 |
| 3 Year | 11.10 | -1.48 | -- | 53 / 85 |
| 5 Year | 12.29 | -1.21 | -- | 54 / 78 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 17.64 | 17.56 |
| Sharpe Ratio | 0.64 | 0.71 | 0.75 |
| R-Squared | 98.54 | 94.18 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.79 | -0.48 | -- |
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 Aug 2021) |
9.79 |
| 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 23 Sep 2021
| APIR Code | IPA0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.3361 |
| Exit Price $ | 1.3321 |
| Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.15% |