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About

Morningstar Fund Report

Pathfinder KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Pathfinder KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- Mar-20 Mar-21 May-21
Fund -- -- 6.54 0.37
+/- Cat -- -- -0.70 -0.30
+/- Index -- -- 0.85 -0.20

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.01 0.02 19 / 34
3 Month 1.02 -0.44 -0.68 28 / 34
1 Year 6.66 2.62 4.00 3 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.43 3.41
Sharpe Ratio -- 1.13 --
R-Squared -- 79.61 --
Beta -- 0.92 --
Alpha -- -0.02 --

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 04 Jun 2021)
6.59
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 09 Jun 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 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1052
Exit Price $ 1.1052
Exit Price
1 Week Change $
0.0037

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 May 2021) 0.8400
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000