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About

Morningstar Fund Report

Pathfinder Global Water

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 8.44 -0.89 31.82 11.56
+/- Cat 2.19 5.56 -9.53 4.42
+/- Index 2.07 10.19 -17.80 3.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.15 -2.29 -- 36 / 36
3 Month 1.65 1.57 -- 3 / 36
1 Year 30.05 5.63 -- 8 / 35
3 Year 13.70 2.47 -- 8 / 32
5 Year 11.51 -0.80 -- 22 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.38 16.26 17.76
Sharpe Ratio 0.92 0.71 --
R-Squared 70.28 88.11 --
Beta 0.68 0.86 --
Alpha 5.03 1 --

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 26 Oct 2021)
58.44
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

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 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.9293
Exit Price $ 2.9263
Exit Price
1 Week Change $
0.0326

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

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