Morningstar Fund Report
Pathfinder Global Property Fund
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.18 | -18.72 | 15.07 | 8.20 |
| +/- Cat | 1.43 | -3.07 | -10.02 | 0.00 |
| +/- Index | 3.40 | 6.45 | -21.52 | 0.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.06 | 0.66 | 0.23 | 1 / 9 |
| 3 Month | 8.20 | 0.00 | 0.48 | 5 / 9 |
| 1 Year | 27.46 | -0.11 | -3.33 | 4 / 9 |
| 3 Year | 2.95 | -4.56 | -1.44 | 9 / 9 |
| 5 Year | 3.35 | -2.36 | -1.90 | 8 / 8 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.67 | 16.31 | -- |
| Sharpe Ratio | 0.21 | 0.5 | -- |
| R-Squared | 85.5 | 85.8 | -- |
| Beta | 0.71 | 0.74 | -- |
| Alpha | -0.66 | 4 | -- |
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 23 Jul 2021) |
23.16 |
| 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 | 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 
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Quick Stats
as at 26 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.2506 |
| Exit Price $ | 1.2492 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.05% |
| Exit Fee/Withdrawal Fee | 0.05% |
| Buy/Sell Spread | 0.1081 |
Annual
| MER pa (30 Jun 2021) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |