Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ipac Pathways Intl Shares - Unhedged

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ipac Pathways Intl Shares - Unhedged
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.98 0.75 29.89 2.72
+/- Cat -0.45 -2.52 2.51 0.22
+/- Index -2.97 -4.43 2.39 -1.27

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.73 0.36 0.32 81 / 276
3 Month 2.72 0.22 -1.27 148 / 269
1 Year 29.73 3.48 1.96 67 / 251
3 Year 11.45 -0.36 -1.85 113 / 216
5 Year 13.42 -0.15 -1.76 102 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 13.06 12.58
Sharpe Ratio 0.89 0.87 1
R-Squared 95.21 84.51 --
Beta 0.95 0.94 --
Alpha -1.03 -0.6 --

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 30 Sep 2021)
9.94
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 26 Oct 2021

APIR Code IPA0053AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9031
Exit Price $ 0.9003
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.71%
Investment Management Fee 1.46%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.23% / 0.16%