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Morningstar Fund Report

Pathfinder World Equity Fund

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 29.35 -8.63 13.29
+/- Cat -- 9.58 -4.11 -4.07
+/- Index -- -2.66 -1.51 -5.47

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -1.04 0.57 51 / 59
3 Month 2.84 -3.06 -4.11 56 / 58
1 Year 10.23 -2.62 -1.38 40 / 56
3 Year 10.44 0.23 -2.44 20 / 52
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 9.88 --
Sharpe Ratio 0.83 0.78 --
R-Squared 71.28 56.4 --
Beta 0.74 0.65 --
Alpha 0.26 0.99 --

Fund Details

Fund Inception 14 Nov 2011
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jun 2017)
31.97
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6236
Exit Price $ 1.6219
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1065

Annual

MER pa (31 Oct 2014) 1.3000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.15%
Max Brokerage 0.0000