Morningstar Fund Report
ipac Pathways Intl Shares - Unhedged
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.98 | 0.75 | 29.89 | 29.89 |
| +/- Cat | -0.45 | -2.52 | 2.83 | 2.83 |
| +/- Index | -2.97 | -4.43 | 2.39 | 2.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.38 | -0.25 | -1.32 | 164 / 266 |
| 3 Month | 7.10 | -0.97 | -2.22 | 194 / 266 |
| 1 Year | 29.89 | 2.83 | 2.39 | 74 / 246 |
| 3 Year | 12.56 | -0.25 | -1.94 | 109 / 211 |
| 5 Year | 13.13 | -0.37 | -1.59 | 105 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.02 | 12.58 | 12.33 |
| Sharpe Ratio | 0.97 | 0.93 | 1.09 |
| R-Squared | 95.26 | 84.12 | -- |
| Beta | 0.95 | 0.93 | -- |
| Alpha | -1.11 | -1.09 | -- |
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 Jun 2021) |
10.82 |
| 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 22 Jul 2021
| APIR Code | IPA0053AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8891 |
| Exit Price $ | 0.8862 |
| Exit Price 1 Week Change $ |
0.0034 |
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 | 0.3231 |
Annual
| ICR pa (30 Jun 2020) | 1.7100 |
| Max Management Fee pa |
1.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4950 |