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About

Morningstar Fund Report

Pathfinder KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pathfinder KiwiSaver Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -- 20.96 5.36 -2.07
+/- Cat -- 0.70 2.91 0.31
+/- Index -- 5.56 3.94 -0.41

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 0.31 -0.41 --
3 Month -2.51 0.01 1.35 --
1 Year 1.98 3.77 3.43 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.26 6.78
Sharpe Ratio -- 0.52 --
R-Squared -- 86.58 --
Beta -- 1.13 --
Alpha -- -0.33 --

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 13 May 2022)
45.71
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 16 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 19.280
International Equity 26.030
Listed Property 3.830
Unlisted Property 0.000
Domestic Fixed Interest 17.300
International Fixed Interest 2.310
Cash 28.030
Other 3.220

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2040
Exit Price $ 1.2040
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --