Morningstar Fund Report
ipac Pathways Intl Shares - Hedged
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |