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Morningstar Fund Report

Pathfinder Global Water

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Pathfinder Global Water
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 7.87 6.43 10.71 3.67
+/- Cat -9.85 5.35 -2.62 1.19
+/- Index -15.49 1.55 -3.94 0.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 1.19 0.29 12 / 59
3 Month 8.75 -0.03 -4.01 25 / 58
1 Year 11.42 -3.69 -6.02 52 / 56
3 Year 10.19 -0.81 -4.34 31 / 52
5 Year 12.57 0.81 -1.94 18 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 9.9 --
Sharpe Ratio 0.9 0.84 --
R-Squared 36.93 57.23 --
Beta 0.47 0.66 --
Alpha 1.99 0.6 --

Fund Details

Fund Inception 30 Jun 2010
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 25 May 2017)
12.32
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 0.000
International Equity 96.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.8191
Exit Price $ 1.8154
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.2054

Annual

MER pa (31 Oct 2014) 1.1000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.15%
Max Brokerage 0.0000