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About

Morningstar Fund Report

Pathfinder Global Property Fund

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Pathfinder Global Property Fund
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 1.47 17.18 -18.72 8.82
+/- Cat -0.73 1.43 -3.07 --
+/- Index 2.84 3.40 6.45 -15.17

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -- 1.81 --
3 Month 9.67 -- -4.45 --
1 Year -17.56 -- -4.72 --
3 Year 0.10 -- 0.61 --
5 Year 2.52 -- -0.44 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.74 -- --
Sharpe Ratio 0.02 -- --
R-Squared 86.28 -- --
Beta 0.71 -- --
Alpha -0.11 -- --

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 19 Feb 2021)
18.99
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 15 Feb 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 24 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.1054
Exit Price $ 1.1042
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee 0.05%
Buy/Sell Spread 0.1094

Annual

MER pa (31 Dec 2020) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000