Morningstar Fund Report
Pathfinder Global Property Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-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 |
|
| 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 Dec 2020) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |