Morningstar Fund Report
Pathfinder Global Water
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |