InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ipac Pathways Australian Property Securities - Managed fund profile

ipac Pathways Australian Property Securities - Managed Fund (Closed)

Fund Objective
Aims to provide medium to high growth in your investment over the long-term by investing mainly in property trusts and property-related companies listed on the Australian Stock Exchange.
Fund Strategy
Will predominantly consist of securities of property companies and trusts that are listed or about to be listed on the Australian Stock Exchange. International securities may be held within the portfolios. This means there may be some residual currency exposure.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.3% 7.13% -24.76% -23.35% -4.39% 1% 2.25% 7.87%
Growth return 1.3% 7.13% -24.76% -23.44% -5.28% -1.86% -1.11% 4.44%
Income return 0% 0% 0% 0.09% 0.89% 2.86% 3.36% 3.43%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Pathways Australian Property Securities
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.37%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
ipac Pathways Australian Property Securities (Wholesale)
Closed
IPAC Asset Management Limited
IPA0050AU
Equity Australia Real Estate
starstarstar (as at 31 Jul 2020)
Investment Fund
10 Jul 2003
$1 million (as at 31 Jul 2020)
$0.49635 (as at 13 Aug 2020)
$0.49536 (as at 13 Aug 2020)
Finalised
Offer information
Type Description
MER 1.90% (as at 31 Dec 2019)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

FAQs about the ipac Pathways Australian Property Securities

The objective of the ipac Pathways Australian Property Securities managed fund is Aims to provide medium to high growth in your investment over the long-term by investing mainly in property trusts and property-related companies listed on the Australian Stock Exchange.

The strategy of the ipac Pathways Australian Property Securities managed fund is Will predominantly consist of securities of property companies and trusts that are listed or about to be listed on the Australian Stock Exchange. International securities may be held within the portfolios. This means there may be some residual currency exposure.

The APIR code of the ipac Pathways Australian Property Securities managed fund is IPA0050AU.

ipac Pathways Australian Property Securities’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

ipac Pathways Australian Property Securities’s total return for the last three months was 7.13%. This was made up of a growth return of 7.13% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

ipac Pathways Australian Property Securities’s one-year total return is -23.35%. This was made up of a growth return of -23.44% and an income return of 0.09%. These returns were calculated as at 31 Jul 2020.

ipac Pathways Australian Property Securities’s one-year total return is 1%. This was made up of a growth return of -1.86% and an income return of 2.86%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the ipac Pathways Australian Property Securities managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ipac Pathways Australian Property Securities managed fund is IPAC Asset Management Limited.

The ipac Pathways Australian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jul 2020, the size of the ipac Pathways Australian Property Securities managed fund was $1 million.

The ipac Pathways Australian Property Securities managed fund has an inception date of 10 Jul 2003.

The current entry price of the ipac Pathways Australian Property Securities managed fund is $0.49635 per unit and the current exit price is $0.49536 per unit (as at 13 Aug 2020).

The current exit price of the ipac Pathways Australian Property Securities managed fund is $0.49536 per unit and the current entry price is $0.49635 per unit (as at 13 Aug 2020).

The minimum initial investment amount for the ipac Pathways Australian Property Securities managed fund is $0.

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.