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About

Morningstar Fund Report

Pathfinder World Equity Fund

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Pathfinder World Equity Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.20 2.97 -1.03 12.95
+/- Cat 0.37 -2.67 -3.82 --
+/- Index 0.04 -3.04 -2.76 -5.25

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -- -0.22 --
3 Month 9.85 -- -4.66 --
1 Year 0.97 -- -9.74 --
3 Year 4.77 -- -2.91 --
5 Year 7.22 -- -5.66 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 -- --
Sharpe Ratio 0.33 -- --
R-Squared 74.69 -- --
Beta 0.66 -- --
Alpha -0.72 -- --

Fund Details

Fund Inception 14 Nov 2011
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 24 Feb 2021)
2.56
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 03 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2017

Domestic Equity 0.000
International Equity 98.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.360
Other 0.080

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.1202
Exit Price $ 2.1180
Exit Price
1 Week Change $
-0.0320

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1048

Annual

MER pa (31 Dec 2020) 1.3000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000