Morningstar Fund Report
ipac Pathways Intl Shares - Unhedged
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.98 | 0.75 | 29.89 | -4.00 |
| +/- Cat | -0.45 | -2.52 | 2.51 | 1.33 |
| +/- Index | -2.97 | -4.43 | 2.39 | -2.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | 0.78 | 1.30 | 130 / 315 |
| 3 Month | -9.54 | -0.04 | -0.21 | 162 / 304 |
| 1 Year | 0.83 | 1.14 | -3.90 | 148 / 276 |
| 3 Year | 7.91 | 0.15 | -2.16 | 118 / 237 |
| 5 Year | 9.26 | -0.03 | -2.11 | 109 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.58 | 12.79 | 12.05 |
| Sharpe Ratio | 0.68 | 0.66 | 0.83 |
| R-Squared | 93.18 | 81.38 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | -1.32 | -1.17 | -- |
Fund Details
| Fund Inception | 10 Jul 2003 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
8.83 |
| 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 24 May 2022
| APIR Code | IPA0053AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8175 |
| Exit Price $ | 0.8150 |
| Exit Price 1 Week Change $ |
-0.0237 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.14% |