Morningstar Fund Report
CareSaver Conservative
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CareSaver Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| -- | -- | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 6.09 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | 0.18 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | -- | 0.62 | -- |
| 3 Month | 2.20 | -- | 1.38 | -- |
| 1 Year | 6.72 | -- | 3.89 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 24 Feb 2021) |
5.78 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 17 Feb 2021
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.0909 |
| Exit Price $ | 1.0909 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 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 Dec 2020) | 0.8300 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |