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Morningstar Fund Report

Pathfinder Commodity Plus Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Pathfinder Commodity Plus Fund
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -2.02 -1.06 -2.11 -0.02
+/- Cat -- -- -- --
+/- Index -0.33 -10.44 -8.73 -1.68

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.30 -- -0.95 --
3 Month 2.33 -- 3.69 --
1 Year -0.75 -- -5.85 --
3 Year -1.23 -- -7.51 --
5 Year -2.50 -- -7.53 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.22 -- 2.44
Sharpe Ratio -0.74 -- --
R-Squared 0.12 -- --
Beta -0.08 -- --
Alpha -3.61 -- --

Fund Details

Fund Inception 29 May 2009
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
71.10
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2011

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9218
Exit Price $ 0.9199
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2033

Annual

MER pa (31 Oct 2014) 1.0000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.15%
Max Brokerage 0.0000