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About

Morningstar Fund Report

Pathfinder Global Water

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pathfinder Global Water
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -0.89 31.82 4.84 -3.38
+/- Cat 5.56 -9.53 -2.58 0.74
+/- Index 10.19 -17.80 -5.67 3.92

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.38 0.74 -- 19 / 42
3 Month -8.66 -4.51 -- 35 / 41
1 Year -3.73 -2.69 -- 27 / 38
3 Year 8.22 -1.09 -- 24 / 34
5 Year 7.83 -1.35 -- 26 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.31 15.52 17.35
Sharpe Ratio 0.58 0.6 --
R-Squared 66.18 83.23 --
Beta 0.67 0.82 --
Alpha 1.66 1.02 --

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 25 May 2022)
55.63
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 25 May 2022

Size | Medium Style | 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  Learn more

Quick Stats

as at 25 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.5616
Exit Price $ 2.5589
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --