Morningstar Fund Report
ipac Pathways Intl Shares - Unhedged
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac Pathways Intl Shares - Unhedged
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |