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Morningstar Fund Report

Pathfinder Global Property Fund

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Pathfinder Global Property Fund
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

-- Mar-16 Mar-17 Jul-17
Fund -- -- 2.08 1.09
+/- Cat -- -- 2.31 -1.38
+/- Index -- -- -0.21 0.60

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.15 -2.07 5 / 8
3 Month 0.03 -1.09 0.41 7 / 8
1 Year -4.65 -1.16 -3.98 6 / 8
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.84 --
Sharpe Ratio -- 0.41 --
R-Squared -- 41.22 --
Beta -- 0.54 --
Alpha -- 1.68 --

Fund Details

Fund Inception 22 Jul 2015
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Aug 2017)
14.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.0673
Exit Price $ 1.0661
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1101

Annual

MER pa (31 Mar 2016) 1.1500
Max Management Fee pa 0.79%
Max Admin Fee pa --
Max Brokerage --