Morningstar Fund Report
Pathfinder Global Property Fund
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -18.72 | 15.07 | 10.70 | -2.35 |
+/- Cat | -3.07 | -10.02 | -5.39 | -0.47 |
+/- Index | 6.45 | -21.52 | -4.11 | 0.32 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.35 | -0.47 | -- | 8 / 12 |
3 Month | -2.58 | -3.92 | -- | 12 / 12 |
1 Year | 3.83 | -5.24 | -- | 10 / 10 |
3 Year | 0.47 | -5.97 | -- | 10 / 10 |
5 Year | 3.53 | -3.47 | -- | 10 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.22 | 16.8 | -- |
Sharpe Ratio | 0.07 | 0.42 | -- |
R-Squared | 84.88 | 84.28 | -- |
Beta | 0.69 | 0.76 | -- |
Alpha | -3 | 2.5 | -- |
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 20 May 2022) |
25.89 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 23 May 2022

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 20 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Sector Global - Real Estate |
Entry Price $ | 1.1446 |
Exit Price $ | 1.1434 |
Exit Price 1 Week Change $ |
-0.0117 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.00% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |