Morningstar Fund Report
Pathfinder Global Property Fund
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pathfinder Global Property Fund
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category: Equity Sector Global - Real Estate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.18 | -18.72 | 15.07 | 8.18 |
| +/- Cat | 1.43 | -3.07 | -10.02 | -1.96 |
| +/- Index | 3.40 | 6.45 | -21.52 | 3.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.34 | 0.50 | -- | 1 / 9 |
| 3 Month | -0.02 | -1.80 | -- | 9 / 9 |
| 1 Year | 23.73 | -0.57 | -- | 6 / 9 |
| 3 Year | 2.64 | -5.11 | -- | 9 / 9 |
| 5 Year | 3.30 | -2.61 | -- | 8 / 8 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.77 | 16.61 | -- |
| Sharpe Ratio | 0.2 | 0.51 | -- |
| R-Squared | 85.42 | 84.48 | -- |
| Beta | 0.71 | 0.74 | -- |
| Alpha | -0.2 | 4.97 | -- |
Fund Details
| Fund Inception | 22 Jul 2015 |
| Responsible Entity | Pathfinder Asset Management Limited |
| Fund Manager | Pathfinder Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 26 Oct 2021) |
26.07 |
| 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 | 3.930 |
| International Equity | 0.000 |
| Listed Property | 91.710 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.120 |
| Other | 0.240 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.2771 |
| Exit Price $ | 1.2757 |
| Exit Price 1 Week Change $ |
0.0186 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |