Morningstar Fund Report
Pathfinder Global Water
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pathfinder Global Water
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |