Fund Report | 29 Nov 2021

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Pathfinder Global Water

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Pathfinder Global Water
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 8.44 -0.89 31.82 13.62
+/- Cat 2.19 5.56 -9.53 3.43
+/- Index 2.07 10.19 -17.80 -0.06
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.91 -- 23 / 34
3 Month -1.67 -3.37 -- 34 / 34
1 Year 31.74 2.44 -- 12 / 34
3 Year 17.05 1.96 -- 8 / 32
5 Year 12.47 -0.68 -- 21 / 28
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.61 15.34 17.26
Sharpe Ratio 1.18 0.97 --
R-Squared 67.14 86.24 --
Beta 0.65 0.83 --
Alpha 5.64 1.36 --
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 24 Nov 2021) 62.59
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 24 Nov 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 30 Sep 2017
Domestic Equity 0.000
International Equity 89.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.200
Other 0.710
Morningstar Sustainability Rating
Quick Stats
as at 24 Nov 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.0101
Exit Price $ 3.0070
Exit Price
1 Week Change $
-0.0067
Morningstar Ratings
Overall 4
3 year 4
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.1034
Annual
MER pa (30 Sep 2021) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000
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