Morningstar Fund Report
Pathfinder KiwiSaver Conservative Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Pathfinder KiwiSaver Conservative Fund

Index: Morningstar NZ Con Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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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 | -- / -- |