Morningstar Fund Report
ipac Pathways Value
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ipac Pathways Value
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 |
|
| 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% |