Morningstar Fund Report
Pathfinder Global Property Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |