Morningstar Fund Report
ipac Pathways Intl Shares - Hedged
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: ipac Pathways Intl Shares - Hedged
Index: Vanguard Intl Shares Index Hdg AUD TR
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -5.22 | 20.05 | 9.35 | 9.35 |
| +/- Cat | -1.75 | 0.28 | -1.35 | -1.35 |
| +/- Index | -4.17 | -0.75 | -2.38 | -2.38 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.55 | -0.53 | -0.87 | 71 / 98 |
| 3 Month | 1.85 | -1.06 | -1.93 | 69 / 97 |
| 1 Year | 9.35 | -1.35 | -2.38 | 70 / 93 |
| 3 Year | 7.55 | -1.01 | -2.57 | 61 / 82 |
| 5 Year | 11.16 | -0.50 | -1.98 | 47 / 74 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.69 | 9.79 | 9.81 |
| Sharpe Ratio | 0.6 | 0.7 | 0.84 |
| R-Squared | 98.52 | 89.6 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -2.22 | -0.9 | -- |
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 2018) |
9.74 |
| 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 13 Jul 2018
| APIR Code | IPA0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9698 |
| Exit Price $ | 0.9657 |
| Exit Price 1 Week Change $ |
0.0131 |
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 | 0.4310 |
Annual
| ICR pa (30 Jun 2017) | 1.5030 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.4950 |