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About

Morningstar Fund Report

Pathfinder KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pathfinder KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -- 6.54 1.77 -0.95
+/- Cat -- -0.70 3.50 0.79
+/- Index -- 3.76 4.30 0.89

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 0.79 0.89 --
3 Month -1.91 1.60 2.14 --
1 Year 0.33 4.52 5.17 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.89 3.37
Sharpe Ratio -- 0.31 --
R-Squared -- 71.64 --
Beta -- 0.99 --
Alpha -- 0.98 --

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 18 May 2022)
10.95
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 18 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 6.420
International Equity 8.400
Listed Property 1.590
Unlisted Property 0.000
Domestic Fixed Interest 27.770
International Fixed Interest 4.700
Cash 48.120
Other 3.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1012
Exit Price $ 1.1012
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --