Morningstar Fund Report
Pathfinder Global Property Fund
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.18 | -18.72 | 15.07 | 15.07 |
| +/- Cat | 1.43 | -3.07 | -10.02 | -10.02 |
| +/- Index | 3.40 | 6.45 | -21.52 | -21.52 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.52 | 2.01 | -0.62 | 1 / 9 |
| 3 Month | 6.40 | 1.97 | -2.45 | 3 / 9 |
| 1 Year | 15.07 | -9.98 | -21.52 | 9 / 9 |
| 3 Year | 3.10 | -3.78 | -2.06 | 9 / 9 |
| 5 Year | 2.57 | -1.91 | -0.68 | 8 / 8 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.64 | 16.19 | -- |
| Sharpe Ratio | 0.22 | 0.46 | -- |
| R-Squared | 85.49 | 85.7 | -- |
| Beta | 0.71 | 0.74 | -- |
| Alpha | -1.07 | 2.87 | -- |
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 03 May 2021) |
20.36 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 03 May 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 04 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.1908 |
| Exit Price $ | 1.1895 |
| Exit Price 1 Week Change $ |
0.0073 |
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 | 0.1094 |
Annual
| MER pa (31 Mar 2021) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |