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About

Morningstar Fund Report

Pathfinder Global Water

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 22.15 7.87 6.43 4.32
+/- Cat 8.22 -9.85 5.35 -2.46
+/- Index 6.54 -15.49 1.55 -3.58

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -2.93 -4.42 53 / 53
3 Month -2.39 -5.48 -8.74 50 / 53
1 Year 6.10 0.59 -0.09 23 / 51
3 Year 6.98 -0.70 -3.33 37 / 47
5 Year 12.48 1.09 -1.08 10 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 9.92 --
Sharpe Ratio 0.5 0.55 --
R-Squared 32.48 57.74 --
Beta 0.49 0.68 --
Alpha 0.68 0.09 --

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 13 Jan 2017)
10.38
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 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 Learn more

Quick Stats

as at 13 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6666
Exit Price $ 1.6632
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.2057

Annual

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