Fund Report | 20 Apr 2021

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Pathfinder KiwiSaver Conservative Fund

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Pathfinder KiwiSaver Conservative Fund
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Returns
  -- Mar-20 Mar-21 Mar-21
Fund -- -- 6.54 6.54
+/- Cat -- -- -0.70 -0.70
+/- Index -- -- 0.85 0.85
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.14 -0.48 26 / 35
3 Month 0.59 1.34 1.25 1 / 35
1 Year 6.54 -0.69 0.85 28 / 35
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.41 3.4
Sharpe Ratio -- 1.12 --
R-Squared -- 79.34 --
Beta -- 0.92 --
Alpha -- -0.12 --
Fund Details
Fund Inception 31 Jul 2019
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil (as at 15 Apr 2021) 6.68
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 15 Apr 2021
Size | Large  Size | Growth
Asset Allocation
% as at 29 Feb 2020
Domestic Equity 7.080
International Equity 9.980
Listed Property 3.050
Unlisted Property 0.000
Domestic Fixed Interest 11.500
International Fixed Interest 12.390
Cash 53.890
Other 2.110
Morningstar Sustainability Rating
Quick Stats
as at 15 Apr 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.0999
Exit Price $ 1.0999
Exit Price
1 Week Change $
0.0013
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2021) 0.8400
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000
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