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Morningstar Fund Report

ipac Pathways Value

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.60 -5.11 16.13 0.87
+/- Cat -- -- -- --
+/- Index 2.76 -5.82 16.09 0.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -- -1.52 --
3 Month 0.87 -- 0.86 --
1 Year 15.55 -- 15.53 --
3 Year 4.67 -- 3.97 --
5 Year 5.57 -- 4.42 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 -- 0.21
Sharpe Ratio 0.48 -- --
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 30 Sep 2021)
13.71
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 Sep 2021

Domestic Equity 23.089
International Equity 23.748
Listed Property 3.575
Unlisted Property 0.000
Domestic Fixed Interest 8.653
International Fixed Interest 5.844
Cash 4.240
Other 30.851

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code IPA0056AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 1.0863
Exit Price $ 1.0833
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee 1.71%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.17%