Morningstar Fund Report
Pathfinder KiwiSaver Conservative Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pathfinder KiwiSaver Conservative Fund
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| -- | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 6.54 | 3.09 |
| +/- Cat | -- | -- | -0.70 | 1.62 |
| +/- Index | -- | -- | 0.63 | 1.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | 0.46 | 0.57 | -- |
| 3 Month | 1.62 | 1.57 | 1.50 | -- |
| 1 Year | 6.49 | 4.09 | 4.08 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 3.53 | 3.49 |
| Sharpe Ratio | -- | 1.05 | -- |
| R-Squared | -- | 79.91 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | -0.1 | -- |
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 22 Oct 2021) |
8.51 |
| 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 | 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 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.1278 |
| Exit Price $ | 1.1278 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |