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About

Morningstar Fund Report

CareSaver Conservative

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CareSaver Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
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  Learn more

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 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 Dec 2020) 0.8300
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000