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About

Morningstar Fund Report

Pathfinder KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Pathfinder KiwiSaver Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- Mar-20 Mar-21 Mar-21
Fund -- -- 20.96 20.96
+/- Cat -- -- 0.70 0.70
+/- Index -- -- 3.48 3.48

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.21 -1.39 50 / 70
3 Month 1.50 0.13 -0.63 34 / 70
1 Year 20.96 0.68 3.48 24 / 69
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.13 7.71
Sharpe Ratio -- 0.84 --
R-Squared -- 86.96 --
Beta -- 0.98 --
Alpha -- -1.23 --

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 20 Apr 2021)
20.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 19 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 29 Feb 2020

Domestic Equity 11.330
International Equity 34.070
Listed Property 6.510
Unlisted Property 0.000
Domestic Fixed Interest 7.830
International Fixed Interest 1.660
Cash 35.050
Other 3.550

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2037
Exit Price $ 1.2037
Exit Price
1 Week Change $
-0.0066

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) 1.1400
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage 0.0000