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About

Morningstar Fund Report

Pathfinder KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund -- -- 20.96 6.19
+/- Cat -- -- 0.70 2.03
+/- Index -- -- 3.56 1.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.56 0.42 --
3 Month 2.34 1.85 1.60 --
1 Year 16.47 4.95 5.61 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.26 7.82
Sharpe Ratio -- 0.82 --
R-Squared -- 87.19 --
Beta -- 0.99 --
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 14 Oct 2021)
33.20
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 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 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2690
Exit Price $ 1.2690
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

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