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About

Morningstar Fund Report

Pathfinder Global Property Fund

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-19 Mar-20 Mar-21 Jun-21
Fund 17.18 -18.72 15.07 8.20
+/- Cat 1.43 -3.07 -10.02 0.00
+/- Index 3.40 6.45 -21.52 0.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 0.66 0.23 1 / 9
3 Month 8.20 0.00 0.48 5 / 9
1 Year 27.46 -0.11 -3.33 4 / 9
3 Year 2.95 -4.56 -1.44 9 / 9
5 Year 3.35 -2.36 -1.90 8 / 8

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.67 16.31 --
Sharpe Ratio 0.21 0.5 --
R-Squared 85.5 85.8 --
Beta 0.71 0.74 --
Alpha -0.66 4 --

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 23 Jul 2021)
23.16
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 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 26 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.2506
Exit Price $ 1.2492
Exit Price
1 Week Change $
0.0065

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 0.1081

Annual

MER pa (30 Jun 2021) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000