Morningstar Fund Report
Pathfinder Global Water
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |