Morningstar Fund Report
ipac Pathways Value
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ipac Pathways Value
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.60 | -5.11 | 16.13 | -3.10 |
| +/- Cat | -2.18 | -2.46 | -4.19 | -2.38 |
| +/- Index | -5.23 | -4.06 | -4.25 | -2.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.16 | -0.61 | -0.10 | 141 / 206 |
| 3 Month | -2.36 | -0.59 | -0.70 | 129 / 206 |
| 1 Year | -0.66 | -3.36 | -3.13 | 194 / 205 |
| 3 Year | 2.76 | -3.06 | -3.81 | 193 / 195 |
| 5 Year | 3.39 | -2.65 | -3.73 | 184 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.84 | 10.22 | 10.62 |
| Sharpe Ratio | 0.31 | 0.57 | 0.62 |
| R-Squared | 98.2 | 94.5 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | -2.68 | -0.43 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
12.01 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 22.441 |
| International Equity | 23.503 |
| Listed Property | 4.036 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.608 |
| International Fixed Interest | 7.189 |
| Cash | 5.617 |
| Other | 28.607 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | IPA0056AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.0010 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.14% |
| Investment Management Fee | 1.70% |
| Performance Fee Costs | 0.11% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.15% |