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About

Morningstar Fund Report

Pathfinder Global Property Fund

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
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 -- / --