InvestSMART

ipac Pathways Australian Shares - Managed Fund (Closed)

Fund Objective
Pathways Australian Shares (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term by investing in shares and other securities issued mainlyby companies listedonthe Australian Securities Exchange. T
Fund Strategy
Pathways Australian Shares (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term by investing in shares and other securities issued mainlyby companies listedonthe Australian Securities Exchange. T

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 3.19% 4.88% 10.62% 21.73% 10.95% 7.49% 7.53% 7.93%
Growth return 3.19% 4.88% 9.2% 18.56% 7.28% 3.44% 4.21% 3.79%
Income return 0% 0% 1.42% 3.17% 3.67% 4.05% 3.32% 4.14%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Pathways Australian Shares
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.96%
International Equities
4.99%
Cash
-0.73%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
ipac Pathways Australian Shares (Wholesale)
Closed
IPAC Asset Management Limited
IPA0051AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
10 Jul 2003
$22.67 million (as at 30 Nov 2024)
$1.51814 (as at 13 Dec 2024)
$1.51814 (as at 13 Dec 2024)
Finalised
Offer information
Type Description
MER 1.16% (as at 29 Nov 2024)
Indirect Cost Ratio (ICR) 1.16% (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 Australian Shares

The objective of the ipac Pathways Australian Shares managed fund is Pathways Australian Shares (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term by investing in shares and other securities issued mainlyby companies listedonthe Australian Securities Exchange. T

The strategy of the ipac Pathways Australian Shares managed fund is Pathways Australian Shares (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term by investing in shares and other securities issued mainlyby companies listedonthe Australian Securities Exchange. T

The APIR code of the ipac Pathways Australian Shares managed fund is IPA0051AU.

ipac Pathways Australian Shares’s total return last month was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ipac Pathways Australian Shares’s total return for the last three months was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ipac Pathways Australian Shares’s one-year total return is 21.73%. This was made up of a growth return of 18.56% and an income return of 3.17%. These returns were calculated as at 30 Nov 2024.

ipac Pathways Australian Shares’s one-year total return is 7.49%. This was made up of a growth return of 3.44% and an income return of 4.05%. These returns were calculated as at 30 Nov 2024.

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

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

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

The ipac Pathways Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2024, the size of the ipac Pathways Australian Shares managed fund was $22.67 million.

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

The current entry price of the ipac Pathways Australian Shares managed fund is $1.51814 per unit and the current exit price is $1.51814 per unit (as at 13 Dec 2024).

The current exit price of the ipac Pathways Australian Shares managed fund is $1.51814 per unit and the current entry price is $1.51814 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the ipac Pathways Australian Shares 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.