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  5. ipac Pathways 95 - Managed fund profile

ipac Pathways 95 - Managed Fund

Fund Objective
Pathways 95 (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term, with larger fluctuations in value likely.
Fund Strategy
Generally in the range of 85-100% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest

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 0.28% 2.19% 8.42% 25.05% 14.19% 6.25% 8.29% 8.41%
Growth return 0.28% 2.19% 5.17% -% 11.45% -1.19% 0.64% 1.3%
Income return 0% 0% 3.25% -% 2.74% 7.44% 7.65% 7.11%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Pathways 95
Australian Equities
41.80%
International Equities
54.17%
Cash
0.21%
Property
2.79%
Fixed Interest
-0.02%
Alternatives
1.05%
Average Allocation of Peers
Australian Equities
34.17%
International Equities
48.53%
Cash
3.23%
Property
4.87%
Fixed Interest
5.65%
Alternatives
3.54%

General Information

Fund Details
Type Description
ipac Pathways 95 (Wholesale)
IPAC Asset Management Limited
IPA0049AU
Multisector Aggressive
starstarstar (as at 31 Oct 2024)
Investment Fund
10 Jul 2003
$96.32 million (as at 31 Oct 2024)
$1.0889 (as at 20 Nov 2024)
$1.0864 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.24% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1.21% (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

FAQs about the ipac Pathways 95

The objective of the ipac Pathways 95 managed fund is Pathways 95 (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term, with larger fluctuations in value likely.

The strategy of the ipac Pathways 95 managed fund is Generally in the range of 85-100% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest

The APIR code of the ipac Pathways 95 managed fund is IPA0049AU.

ipac Pathways 95’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ipac Pathways 95’s total return for the last three months was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ipac Pathways 95’s one-year total return is 25.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

ipac Pathways 95’s one-year total return is 6.25%. This was made up of a growth return of -1.19% and an income return of 7.44%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ipac Pathways 95 managed fund is :

Australian Equities
41.80%
International Equities
54.17%
Cash
0.21%
Property
2.79%
Fixed Interest
-0.02%
Alternatives
1.05%

The Responsible Entity for the ipac Pathways 95 managed fund is IPAC Asset Management Limited.

The ipac Pathways 95 managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Oct 2024, the size of the ipac Pathways 95 managed fund was $96.32 million.

The ipac Pathways 95 managed fund has an inception date of 10 Jul 2003.

The current entry price of the ipac Pathways 95 managed fund is $1.0889 per unit and the current exit price is $1.0864 per unit (as at 20 Nov 2024).

The current exit price of the ipac Pathways 95 managed fund is $1.0864 per unit and the current entry price is $1.0889 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the ipac Pathways 95 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.