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  5. ipac Pathways 70 - Managed fund profile

ipac Pathways 70 - Managed Fund (Closed)

Fund Objective
Pathways 70 (referred to in this Fund profile as the 'Fund') aims to provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely.
Fund Strategy
Pathways 70 (referred to in this Fund profile as the 'Fund') aims to provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% -2.87% 1.54% 8.67% 8.78% 6.1% 7.62% 5.46%
Growth return 0.56% -2.87% 1.32% 7.94% 8.2% 2.14% 2.77% 0.1%
Income return 0% 0% 0.22% 0.73% 0.58% 3.96% 4.85% 5.36%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Pathways 70
Australian Equities
28.45%
International Equities
39%
Cash
3.15%
Property & Infrastructure
4.02%
Fixed Interest
25.14%
Alternatives
0.24%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
ipac Pathways 70 (Wholesale)
Closed
IPAC Asset Management Limited
IPA0047AU
Multisector Growth
starstar (as at 30 Apr 2025)
Investment Fund
10 Jul 2003
$211.09 million (as at 30 Apr 2025)
$1.05196 (as at 22 May 2025)
$1.04986 (as at 22 May 2025)
Finalised
Offer information
Type Description
MER 1.14% (as at 29 Nov 2024)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 2.79%
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FAQs about the ipac Pathways 70

The objective of the ipac Pathways 70 managed fund is Pathways 70 (referred to in this Fund profile as the 'Fund') aims to provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely.

The strategy of the ipac Pathways 70 managed fund is Pathways 70 (referred to in this Fund profile as the 'Fund') aims to provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely

The APIR code of the ipac Pathways 70 managed fund is IPA0047AU.

ipac Pathways 70’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

ipac Pathways 70’s total return for the last three months was -2.87%. This was made up of a growth return of -2.87% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

ipac Pathways 70’s one-year total return is 8.67%. This was made up of a growth return of 7.94% and an income return of 0.73%. These returns were calculated as at 30 Apr 2025.

ipac Pathways 70’s one-year total return is 6.1%. This was made up of a growth return of 2.14% and an income return of 3.96%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the ipac Pathways 70 managed fund is :

Australian Equities
28.45%
International Equities
39%
Cash
3.15%
Property & Infrastructure
4.02%
Fixed Interest
25.14%
Alternatives
0.24%

The Responsible Entity for the ipac Pathways 70 managed fund is IPAC Asset Management Limited.

The ipac Pathways 70 managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2025, the size of the ipac Pathways 70 managed fund was $211.09 million.

The ipac Pathways 70 managed fund has an inception date of 10 Jul 2003.

The current entry price of the ipac Pathways 70 managed fund is $1.05196 per unit and the current exit price is $1.04986 per unit (as at 22 May 2025).

The current exit price of the ipac Pathways 70 managed fund is $1.04986 per unit and the current entry price is $1.05196 per unit (as at 22 May 2025).

The minimum initial investment amount for the ipac Pathways 70 managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.