Morningstar Fund Report
Pathfinder Global Water
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.44 | -0.89 | 31.82 | 9.75 |
| +/- Cat | 2.19 | 5.56 | -9.53 | 2.69 |
| +/- Index | 2.07 | 10.19 | -17.80 | 2.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | -0.01 | 0.05 | 20 / 37 |
| 3 Month | 9.75 | 2.69 | 2.40 | 2 / 37 |
| 1 Year | 39.33 | 6.96 | 3.44 | 5 / 36 |
| 3 Year | 14.95 | 2.09 | 1.36 | 7 / 34 |
| 5 Year | 11.88 | -1.40 | -2.92 | 24 / 29 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.74 | 15.74 | 17.55 |
| Sharpe Ratio | 1.02 | 0.8 | -- |
| R-Squared | 71.65 | 87.08 | -- |
| Beta | 0.66 | 0.84 | -- |
| Alpha | 5.17 | 1.11 | -- |
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 23 Jul 2021) |
48.45 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 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 23 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.9535 |
| Exit Price $ | 2.9505 |
| Exit Price 1 Week Change $ |
0.0500 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.10% |
| Buy/Sell Spread | 0.1035 |
Annual
| MER pa (30 Jun 2021) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |