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About

Morningstar Fund Report

CareSaver Growth

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CareSaver Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- -- Mar-20 Jan-21
Fund -- -- -- 31.41
+/- Cat -- -- -- --
+/- Index -- -- -- 12.85

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -- 0.67 --
3 Month 9.21 -- 3.59 --
1 Year 19.11 -- 15.21 --
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 19 Feb 2021)
43.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 15 Feb 2021

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.3004
Exit Price $ 1.3004
Exit Price
1 Week Change $
-0.0251

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) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa --
Max Brokerage 0.0000