Morningstar Fund Report
ipac Pathways Intl Shares - Unhedged
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |