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About

Morningstar Fund Report

ipac Pathways Intl Shares - Hedged

Wholesale

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ipac Pathways Intl Shares - Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%