Morningstar Fund Report
Pathfinder Global Property Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |