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About

Morningstar Fund Report

ipac Pathways Value

Wholesale

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ipac Pathways Value
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 6.10 4.60 -5.11 9.11
+/- Cat -- -- -- --
+/- Index 4.28 2.76 -5.82 9.07

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -- 0.77 --
3 Month 1.83 -- 1.82 --
1 Year 3.16 -- 3.04 --
3 Year 3.13 -- 2.05 --
5 Year 5.17 -- 3.80 --

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 -- 0.23
Sharpe Ratio 0.27 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager IPAC Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
15.19
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 Jan 2021

Domestic Equity 22.151
International Equity 23.452
Listed Property 3.613
Unlisted Property 0.000
Domestic Fixed Interest 8.663
International Fixed Interest 5.557
Cash 9.454
Other 27.111

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code IPA0056AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.0327
Exit Price $ 1.0294
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 0
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 0.3213

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000