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Morningstar Fund Report

Pathfinder Global Water

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 22.15 7.87 6.43 7.67
+/- Cat 8.22 -9.85 5.35 -2.53
+/- Index 6.54 -15.49 1.55 -1.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -1.21 -2.21 52 / 56
3 Month 2.91 -3.02 -2.82 55 / 56
1 Year 11.89 -2.15 0.70 31 / 54
3 Year 6.83 -2.00 -4.38 43 / 50
5 Year 11.56 0.62 -1.90 19 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 9.98 --
Sharpe Ratio 0.52 0.65 --
R-Squared 33.71 56.31 --
Beta 0.45 0.66 --
Alpha 0.44 0.71 --

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 28 Mar 2017)
11.30
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 28 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.7523
Exit Price $ 1.7487
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

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